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