Sab Zenzele Kabili Holdings (SZK) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Sab Zenzele Kabili Holdings (SZK) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of ZAC38.69 Million (operating CF ZAC38.69 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC3.12 Billion). Also explore SZK net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC38.69 Million
Operating CF − Capex

Total Liabilities

ZAC3.12 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Sab Zenzele Kabili Holdings Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for Sab Zenzele Kabili Holdings across 4 annual periods. Check SZK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Sab Zenzele Kabili Holdings (2020–2023)

Year-by-year free cash flow to debt coverage for Sab Zenzele Kabili Holdings. For the full company profile including market capitalisation, see SZK stock market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2023 0.02x ZAC55.74 Million ZAC55.74 Million ZAC3.47 Billion ▲ +204.5%
2022 0.01x ZAC15.70 Million ZAC15.70 Million ZAC2.98 Billion ▲ +1108.4%
2021 0.00x ZAC-1.37 Million ZAC-1.37 Million ZAC2.62 Billion ▲ +99.9%
2020 -0.46x ZAC-1.37 Million ZAC-1.37 Million ZAC2.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities