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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sab Zenzele Kabili Holdings (SZK) cash flow conversion.
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. Explore Sab Zenzele Kabili Holdings (SZK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |