Sabvest Capital Ltd (SBP) — 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). Check Sabvest Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sabvest Capital Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sabvest Capital Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sabvest Capital Ltd (SBP) cash conversion ratio.
Annual Financial Flexibility Index for Sabvest Capital Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Sabvest Capital Ltd. Explore Sabvest Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |