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 SRFT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sarfati.
Annual Financial Flexibility Index for Sarfati (2012–2025)
Year-by-year free cash flow to debt coverage for Sarfati. Explore how well can Sarfati service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |