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 SNV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Santova Ltd generate cash.
Annual Financial Flexibility Index for Santova Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Santova Ltd. Explore debt repayment capacity of Santova Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |