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). Also explore SEP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Sephaku Holdings Ltd (SEP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Sephaku Holdings Ltd market capitalisation.
| 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 | — |