Sarfati (SRFT) — Financial Flexibility Index
Sarfati (SRFT) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of ILA-258.12 Million (operating CF ILA-260.56 Million minus capex ILA2.44 Million) represents 0% of total liabilities (ILA1.27 Billion). Check asset allocation strategy of Sarfati to assess the company's strategic physical and investment asset allocation.
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. See SRFT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SRFT stock 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 | — |