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 strategic asset allocation of Sebata Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See Sebata Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sebata Holdings Ltd market cap and net 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 | — |