Sab Zenzele Kabili Holdings (SZK) — Financial Flexibility Index
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). Check Sab Zenzele Kabili Holdings (SZK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sab Zenzele Kabili Holdings Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Sab Zenzele Kabili Holdings across 4 annual periods. See working capital position of Sab Zenzele Kabili Holdings to evaluate short-term liquidity relative to the company's equity base.
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 Sab Zenzele Kabili Holdings 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 | — |