Safari Investments RSA Ltd Financial Flexibility Index
Safari Investments RSA Ltd financial flexibility index. Safari Investments RSA Ltd (SAR) has a Financial Flexibility Index of 0.03x as of March 2023. Free cash flow of ZAC43.80 Million (operating CF ZAC43.80 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC1.38 Billion). See free cash flow generation of Safari Investments RSA Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Safari Investments RSA Ltd (2014–2025)
Financial flexibility index of Safari Investments RSA Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Safari Investments RSA Ltd across 11 annual periods. Check Safari Investments RSA Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Safari Investments RSA Ltd Financial Flexibility Index by Year (2014–2025)
Safari Investments RSA Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Safari Investments RSA Ltd. For the full cash flow conversion analysis, see how efficiently does Safari Investments RSA Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ZAC17.51 Million | ZAC15.59 Million | ZAC1.57 Billion | ▼ -92.1% |
| 2023 | 0.14x | ZAC195.70 Million | ZAC195.55 Million | ZAC1.38 Billion | ▲ +6.2% |
| 2022 | 0.13x | ZAC183.46 Million | ZAC183.34 Million | ZAC1.37 Billion | ▲ +56.8% |
| 2021 | 0.09x | ZAC119.79 Million | ZAC119.53 Million | ZAC1.40 Billion | ▼ -22.7% |
| 2020 | 0.11x | ZAC153.46 Million | ZAC152.40 Million | ZAC1.39 Billion | ▼ -18.4% |
| 2019 | 0.14x | ZAC145.38 Million | ZAC145.36 Million | ZAC1.07 Billion | ▼ -65.6% |
| 2018 | 0.39x | ZAC147.52 Million | ZAC147.49 Million | ZAC375.00 Million | ▲ +1422.4% |
| 2017 | 0.03x | ZAC25.51 Million | ZAC25.48 Million | ZAC987.16 Million | ▲ +37.4% |
| 2016 | 0.02x | ZAC12.48 Million | ZAC12.45 Million | ZAC663.34 Million | ▼ -92.0% |
| 2015 | 0.24x | ZAC67.94 Million | ZAC67.94 Million | ZAC288.38 Million | ▲ +223.8% |
| 2014 | 0.07x | ZAC30.69 Million | ZAC30.69 Million | ZAC421.82 Million | — |