Sab Zenzele Kabili Holdings Financial Flexibility Index
Sab Zenzele Kabili Holdings 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). See Sab Zenzele Kabili Holdings free cash flow ratio 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 Sab Zenzele Kabili Holdings (2020–2023)
Financial flexibility index of Sab Zenzele Kabili Holdings from 2020 to 2023. Historical Financial Flexibility Index trend for Sab Zenzele Kabili Holdings across 4 annual periods. Check cash flow quality index of Sab Zenzele Kabili Holdings to evaluate the quality of earnings relative to operating cash generation.
Sab Zenzele Kabili Holdings Financial Flexibility Index by Year (2020–2023)
Sab Zenzele Kabili Holdings financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Sab Zenzele Kabili Holdings. For the full cash flow conversion analysis, see SZK cash flow conversion.
| 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 | — |