Sephaku Holdings Ltd (SEP) — Financial Flexibility Index
Sephaku Holdings Ltd (SEP) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of ZAC101.11 Million (operating CF ZAC71.23 Million minus capex ZAC29.88 Million) represents 0% of total liabilities (ZAC328.05 Million). Check asset allocation strategy of Sephaku Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sephaku Holdings Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sephaku Holdings Ltd across 20 annual periods. See Sephaku Holdings Ltd (SEP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sephaku Holdings Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Sephaku Holdings Ltd. For the full company profile including market capitalisation, see SEP company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ZAC172.77 Million | ZAC117.17 Million | ZAC294.52 Million | ▲ +10.8% |
| 2024 | 0.53x | ZAC123.16 Million | ZAC99.29 Million | ZAC232.65 Million | ▲ +52.8% |
| 2023 | 0.35x | ZAC88.53 Million | ZAC60.31 Million | ZAC255.46 Million | ▲ +21.1% |
| 2022 | 0.29x | ZAC72.87 Million | ZAC58.51 Million | ZAC254.72 Million | ▲ +60.2% |
| 2021 | 0.18x | ZAC44.56 Million | ZAC41.81 Million | ZAC249.58 Million | ▲ +15.6% |
| 2020 | 0.15x | ZAC36.60 Million | ZAC24.23 Million | ZAC236.99 Million | ▼ -47.7% |
| 2019 | 0.30x | ZAC69.09 Million | ZAC49.14 Million | ZAC233.98 Million | ▲ +140.5% |
| 2018 | 0.12x | ZAC33.35 Million | ZAC18.43 Million | ZAC271.68 Million | ▼ -55.0% |
| 2017 | 0.27x | ZAC89.32 Million | ZAC60.78 Million | ZAC327.33 Million | ▼ -16.4% |
| 2016 | 0.33x | ZAC115.06 Million | ZAC78.47 Million | ZAC352.37 Million | ▲ +20.7% |
| 2015 | 0.27x | ZAC101.36 Million | ZAC70.93 Million | ZAC374.77 Million | ▲ +19.1% |
| 2014 | 0.23x | ZAC81.54 Million | ZAC40.83 Million | ZAC359.09 Million | ▲ +194.1% |
| 2013 | -0.24x | ZAC-22.59 Million | ZAC-29.45 Million | ZAC93.65 Million | ▲ +98.8% |
| 2012 | -20.14x | ZAC-19.78 Million | ZAC-19.78 Million | ZAC982.00K | ▼ -596.9% |
| 2011 | -2.89x | ZAC-14.23 Million | ZAC-51.78 Million | ZAC4.92 Million | ▼ -453.8% |
| 2010 | 0.82x | ZAC109.86 Million | ZAC-112.87 Million | ZAC134.50 Million | ▼ -93.6% |
| 2009 | 12.67x | ZAC180.43 Million | ZAC14.11 Million | ZAC14.24 Million | ▲ +426.9% |
| 2008 | 2.40x | ZAC16.71 Million | ZAC-16.70 Million | ZAC6.95 Million | ▲ +695.8% |
| 2007 | -0.40x | ZAC-3.78 Million | ZAC-8.83 Million | ZAC9.36 Million | ▲ +82.5% |
| 2006 | -2.30x | ZAC-132.78K | ZAC-291.08K | ZAC57.73K | — |