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 Sephaku Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sephaku Holdings Ltd (SEP) cash conversion ratio.
Annual Financial Flexibility Index for Sephaku Holdings Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Sephaku Holdings Ltd. Explore Sephaku Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |