Sabvest Capital Ltd (SBP) — Financial Flexibility Index

Latest as of December 2025: -2.50x

Sabvest Capital Ltd (SBP) has a Financial Flexibility Index of -2.50x as of December 2025. Free cash flow of ZAC-6.26 Million (operating CF ZAC-6.26 Million minus capex ZAC0.00) represents -3% of total liabilities (ZAC2.50 Million). Also explore net asset momentum of Sabvest Capital Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-6.26 Million
Operating CF − Capex

Total Liabilities

ZAC2.50 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Sabvest Capital Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sabvest Capital Ltd across 14 annual periods. Check SBP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sabvest Capital Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Sabvest Capital Ltd. For the full company profile including market capitalisation, see SBP stock market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 -3.66x ZAC-9.15 Million ZAC-9.15 Million ZAC2.50 Million ▲ +78.2%
2024 -16.81x ZAC-46.08 Million ZAC-46.08 Million ZAC2.74 Million ▼ -10.2%
2023 -15.24x ZAC-44.42 Million ZAC-44.42 Million ZAC2.91 Million ▼ -14127.0%
2022 0.11x ZAC83.60 Million ZAC82.07 Million ZAC769.27 Million ▼ -62.9%
2021 0.29x ZAC164.20 Million ZAC163.82 Million ZAC560.84 Million ▲ +422.8%
2020 0.06x ZAC33.42 Million ZAC33.12 Million ZAC596.76 Million ▲ +29.2%
2019 0.04x ZAC20.15 Million ZAC18.29 Million ZAC464.77 Million ▲ +132.3%
2018 -0.13x ZAC-50.12 Million ZAC-52.48 Million ZAC373.45 Million ▼ -323.6%
2017 0.06x ZAC20.82 Million ZAC20.77 Million ZAC346.87 Million ▲ +1906.4%
2016 0.00x ZAC-1.69 Million ZAC-2.08 Million ZAC508.68 Million ▼ -102.1%
2015 0.16x ZAC62.24 Million ZAC62.10 Million ZAC397.12 Million ▲ +146.0%
2014 0.06x ZAC20.56 Million ZAC19.71 Million ZAC322.67 Million ▼ -58.1%
2013 0.15x ZAC21.18 Million ZAC21.04 Million ZAC139.36 Million ▲ +84.0%
2012 0.08x ZAC15.32 Million ZAC14.80 Million ZAC185.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities