Safari Investments RSA Ltd (SAR) — Financial Flexibility Index

Latest as of March 2023: 0.03x

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). Check Safari Investments RSA Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC43.80 Million
Operating CF − Capex

Total Liabilities

ZAC1.38 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Safari Investments RSA Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Safari Investments RSA Ltd across 11 annual periods. For the full cash flow conversion analysis, see Safari Investments RSA Ltd cash flow conversion.

Annual Financial Flexibility Index for Safari Investments RSA Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Safari Investments RSA Ltd. Explore cash flow to debt ratio of Safari Investments RSA Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities