Sarfati Financial Flexibility Index
Sarfati 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). See SRFT cash flow after capex 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 Sarfati (2012–2025)
Financial flexibility index of Sarfati from 2012 to 2025. Historical Financial Flexibility Index trend for Sarfati across 14 annual periods. Check Sarfati (SRFT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sarfati Financial Flexibility Index by Year (2012–2025)
Sarfati financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sarfati. For the full cash flow conversion analysis, see how efficiently does Sarfati generate cash.
| 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 | — |