Sarfati (SRFT) — Financial Flexibility Index
Sarfati (SRFT) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ILA-34.60 Million (operating CF ILA-41.73 Million minus capex ILA7.13 Million) represents 0% of total liabilities (ILA825.02 Million). Also explore net asset growth rate of Sarfati to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarfati Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sarfati across 14 annual periods. Check Sarfati (SRFT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sarfati (2012–2025)
Year-by-year free cash flow to debt coverage for Sarfati. For the full company profile including market capitalisation, see Sarfati market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ILA-42.91 Million | ILA-50.04 Million | ILA825.02 Million | ▲ +49.1% |
| 2024 | -0.10x | ILA-87.43 Million | ILA-93.42 Million | ILA855.28 Million | ▲ +67.7% |
| 2023 | -0.32x | ILA-259.76 Million | ILA-263.27 Million | ILA820.64 Million | ▼ -325.9% |
| 2022 | 0.14x | ILA104.09 Million | ILA103.33 Million | ILA742.81 Million | ▼ -75.1% |
| 2021 | 0.56x | ILA321.82 Million | ILA320.29 Million | ILA570.86 Million | ▲ +1667.5% |
| 2020 | -0.04x | ILA-21.66 Million | ILA-23.23 Million | ILA602.35 Million | ▲ +59.8% |
| 2019 | -0.09x | ILA-48.12 Million | ILA-50.12 Million | ILA537.59 Million | ▼ -310.3% |
| 2018 | -0.02x | ILA-10.52 Million | ILA-10.56 Million | ILA482.00 Million | ▲ +90.4% |
| 2017 | -0.23x | ILA-159.58 Million | ILA-161.29 Million | ILA699.06 Million | ▼ -489.1% |
| 2016 | 0.06x | ILA40.62 Million | ILA39.69 Million | ILA692.38 Million | ▼ -64.5% |
| 2015 | 0.17x | ILA90.81 Million | ILA88.32 Million | ILA548.78 Million | ▲ +3996.0% |
| 2014 | 0.00x | ILA2.50 Million | ILA791.00K | ILA618.10 Million | ▲ +108.9% |
| 2013 | -0.05x | ILA-25.21 Million | ILA-25.79 Million | ILA556.77 Million | ▼ -199.3% |
| 2012 | 0.05x | ILA21.36 Million | ILA21.34 Million | ILA468.36 Million | — |