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). Check Santova Ltd (SNV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Santova Ltd to evaluate short-term liquidity relative to the company's equity base.
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 SNV market cap.
| 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 | — |