Sephaku Holdings Ltd Financial Flexibility Index
Sephaku Holdings Ltd 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). See how much free cash does Sephaku Holdings Ltd generate 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 Sephaku Holdings Ltd (2006–2025)
Financial flexibility index of Sephaku Holdings Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Sephaku Holdings Ltd across 20 annual periods. Check Sephaku Holdings Ltd (SEP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sephaku Holdings Ltd Financial Flexibility Index by Year (2006–2025)
Sephaku Holdings Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Sephaku Holdings Ltd. For the full cash flow conversion analysis, see Sephaku Holdings Ltd cash flow conversion.
| 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 | — |