Sabvest Capital Ltd Financial Flexibility Index
Sabvest Capital Ltd financial flexibility index. 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). See free cash flow generation of Sabvest Capital 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 Sabvest Capital Ltd (2012–2025)
Financial flexibility index of Sabvest Capital Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Sabvest Capital Ltd across 14 annual periods. Check Sabvest Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sabvest Capital Ltd Financial Flexibility Index by Year (2012–2025)
Sabvest Capital Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sabvest Capital Ltd. For the full cash flow conversion analysis, see Sabvest Capital Ltd cash conversion from operations.
| 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 | — |