Sebata Holdings Ltd Financial Flexibility Index
Sebata Holdings Ltd 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). See Sebata Holdings Ltd free cash flow generation 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 Sebata Holdings Ltd (2003–2024)
Financial flexibility index of Sebata Holdings Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Sebata Holdings Ltd across 22 annual periods. Check Sebata Holdings Ltd (SEB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sebata Holdings Ltd Financial Flexibility Index by Year (2003–2024)
Sebata Holdings Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Sebata Holdings Ltd. For the full cash flow conversion analysis, see Sebata Holdings Ltd (SEB) cash flow conversion.
| 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 | — |