Santova Ltd (SNV) — Financial Flexibility Index
Santova Ltd (SNV) has a Financial Flexibility Index of 0.10x as of August 2025. Free cash flow of ZAC104.84 Million (operating CF ZAC102.98 Million minus capex ZAC1.85 Million) represents 0% of total liabilities (ZAC1.05 Billion). Also explore SNV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Santova Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Santova Ltd across 20 annual periods. Check SNV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Santova Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Santova Ltd. For the full company profile including market capitalisation, see Santova Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ZAC92.63 Million | ZAC84.51 Million | ZAC491.63 Million | ▲ +105.4% |
| 2024 | 0.09x | ZAC57.41 Million | ZAC52.05 Million | ZAC625.79 Million | ▼ -74.1% |
| 2023 | 0.35x | ZAC282.33 Million | ZAC275.13 Million | ZAC797.09 Million | ▲ +156.0% |
| 2022 | 0.14x | ZAC120.79 Million | ZAC114.64 Million | ZAC872.92 Million | ▼ -38.0% |
| 2021 | 0.22x | ZAC156.11 Million | ZAC149.71 Million | ZAC699.74 Million | ▲ +14.8% |
| 2020 | 0.19x | ZAC117.67 Million | ZAC109.22 Million | ZAC605.65 Million | ▲ +300.5% |
| 2019 | 0.05x | ZAC25.94 Million | ZAC20.21 Million | ZAC534.72 Million | ▼ -65.1% |
| 2018 | 0.14x | ZAC76.16 Million | ZAC67.76 Million | ZAC548.20 Million | ▲ +21.3% |
| 2017 | 0.11x | ZAC60.74 Million | ZAC56.47 Million | ZAC530.50 Million | ▲ +98.8% |
| 2016 | 0.06x | ZAC36.67 Million | ZAC30.41 Million | ZAC636.75 Million | ▼ -8.5% |
| 2015 | 0.06x | ZAC31.66 Million | ZAC28.64 Million | ZAC503.20 Million | ▲ +170.7% |
| 2014 | -0.09x | ZAC-44.30 Million | ZAC-48.51 Million | ZAC498.03 Million | ▼ -305.3% |
| 2013 | 0.04x | ZAC17.79 Million | ZAC14.76 Million | ZAC410.65 Million | ▲ +195.1% |
| 2012 | -0.05x | ZAC-13.42 Million | ZAC-18.88 Million | ZAC294.68 Million | ▼ -48.3% |
| 2011 | -0.03x | ZAC-7.51 Million | ZAC-10.85 Million | ZAC244.46 Million | ▼ -111.4% |
| 2010 | 0.27x | ZAC43.16 Million | ZAC39.48 Million | ZAC160.49 Million | ▲ +2.8% |
| 2009 | 0.26x | ZAC48.20 Million | ZAC44.96 Million | ZAC184.23 Million | ▲ +222.7% |
| 2008 | 0.08x | ZAC20.50 Million | ZAC16.82 Million | ZAC252.85 Million | ▲ +477.8% |
| 2007 | -0.02x | ZAC-6.37 Million | ZAC-9.17 Million | ZAC296.93 Million | ▲ +86.8% |
| 2006 | -0.16x | ZAC-19.58 Million | ZAC-20.24 Million | ZAC120.05 Million | — |