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). Check SEB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sebata Holdings Ltd (SEB) cash flow conversion.
Annual Financial Flexibility Index for Sebata Holdings Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Sebata Holdings Ltd. Explore Sebata Holdings Ltd (SEB) 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 |
|---|---|---|---|---|---|
| 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 | — |