Sebata Holdings Ltd (SEB) — Financial Flexibility Index
Sebata Holdings Ltd (SEB) has a Financial Flexibility Index of 0.03x as of September 2024. Free cash flow of ZAC11.34 Million (operating CF ZAC10.95 Million minus capex ZAC394.00K) represents 0% of total liabilities (ZAC369.87 Million). Also explore net asset momentum of Sebata Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sebata Holdings Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Sebata Holdings Ltd across 22 annual periods. Check Sebata Holdings Ltd (SEB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sebata Holdings Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Sebata Holdings Ltd. For the full company profile including market capitalisation, see how much is Sebata Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ZAC-3.27 Million | ZAC-6.41 Million | ZAC121.21 Million | ▲ +86.3% |
| 2023 | -0.20x | ZAC-17.37 Million | ZAC-21.35 Million | ZAC88.15 Million | ▼ -3.0% |
| 2022 | -0.19x | ZAC-16.57 Million | ZAC-21.05 Million | ZAC86.60 Million | ▼ -715.0% |
| 2021 | -0.02x | ZAC-9.48 Million | ZAC-14.15 Million | ZAC403.66 Million | ▼ -110.8% |
| 2020 | 0.22x | ZAC97.62 Million | ZAC28.89 Million | ZAC448.51 Million | ▼ -1.8% |
| 2019 | 0.22x | ZAC72.71 Million | ZAC-23.95 Million | ZAC327.95 Million | ▼ -72.7% |
| 2018 | 0.81x | ZAC446.30 Million | ZAC234.88 Million | ZAC549.13 Million | ▼ -9.8% |
| 2017 | 0.90x | ZAC365.61 Million | ZAC187.48 Million | ZAC405.79 Million | ▲ +32.0% |
| 2016 | 0.68x | ZAC249.77 Million | ZAC126.45 Million | ZAC365.81 Million | ▲ +24.9% |
| 2015 | 0.55x | ZAC168.66 Million | ZAC103.70 Million | ZAC308.54 Million | ▼ -4.0% |
| 2014 | 0.57x | ZAC108.05 Million | ZAC66.88 Million | ZAC189.65 Million | ▲ +11.3% |
| 2013 | 0.51x | ZAC87.28 Million | ZAC65.23 Million | ZAC170.44 Million | ▲ +92.9% |
| 2012 | 0.27x | ZAC54.55 Million | ZAC16.18 Million | ZAC205.47 Million | ▼ -45.7% |
| 2011 | 0.49x | ZAC100.39 Million | ZAC22.10 Million | ZAC205.19 Million | ▲ +45.7% |
| 2010 | 0.34x | ZAC47.25 Million | ZAC34.82 Million | ZAC140.74 Million | ▼ -11.6% |
| 2009 | 0.38x | ZAC68.28 Million | ZAC47.23 Million | ZAC179.75 Million | ▼ -10.2% |
| 2008 | 0.42x | ZAC35.92 Million | ZAC27.26 Million | ZAC84.94 Million | ▼ -37.5% |
| 2007 | 0.68x | ZAC44.58 Million | ZAC33.04 Million | ZAC65.93 Million | ▲ +114.1% |
| 2006 | 0.32x | ZAC22.63 Million | ZAC15.41 Million | ZAC71.67 Million | ▲ +80.5% |
| 2005 | 0.17x | ZAC7.43 Million | ZAC5.27 Million | ZAC42.46 Million | ▼ -65.2% |
| 2004 | 0.50x | ZAC11.91 Million | ZAC10.04 Million | ZAC23.69 Million | ▲ +115.2% |
| 2003 | 0.23x | ZAC12.28 Million | ZAC11.45 Million | ZAC52.56 Million | — |