ISA Holdings Ltd Cash Flow-to-Debt Ratio
ISA Holdings Ltd cash flow-to-debt ratio. ISA Holdings Ltd (ISA) has a Cash Flow-to-Debt Ratio of 0.37x as of August 2025, meaning its operating cash flow of ZAC14.37 Million could theoretically repay 0% of its total liabilities (ZAC38.72 Million) in one year. Check ISA Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ISA Holdings Ltd (2002–2025)
Cash flow-to-debt ratio of ISA Holdings Ltd from 2002 to 2025. Historical debt coverage capacity for ISA Holdings Ltd across 24 annual periods. Check ISA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ISA Holdings Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
ISA Holdings Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for ISA Holdings Ltd. For the full cash flow conversion analysis, see ISA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | ZAC25.37 Million | ZAC27.56 Million | ▼ -5.3% |
| 2024 | 0.97x | ZAC22.88 Million | ZAC23.53 Million | ▲ +32.1% |
| 2023 | 0.74x | ZAC13.51 Million | ZAC18.36 Million | ▲ +53.2% |
| 2022 | 0.48x | ZAC6.71 Million | ZAC13.96 Million | ▼ -50.2% |
| 2021 | 0.96x | ZAC11.28 Million | ZAC11.70 Million | ▲ +18.0% |
| 2020 | 0.82x | ZAC18.77 Million | ZAC22.98 Million | ▼ -29.0% |
| 2019 | 1.15x | ZAC30.33 Million | ZAC26.36 Million | ▲ +49.2% |
| 2018 | 0.77x | ZAC20.54 Million | ZAC26.62 Million | ▼ -14.8% |
| 2017 | 0.91x | ZAC29.16 Million | ZAC32.19 Million | ▲ +472.3% |
| 2016 | 0.16x | ZAC3.66 Million | ZAC23.12 Million | ▼ -77.5% |
| 2015 | 0.70x | ZAC19.03 Million | ZAC27.07 Million | ▼ -40.8% |
| 2014 | 1.19x | ZAC19.16 Million | ZAC16.13 Million | ▲ +154.8% |
| 2013 | 0.47x | ZAC3.28 Million | ZAC7.04 Million | ▼ -81.2% |
| 2012 | 2.48x | ZAC13.46 Million | ZAC5.42 Million | ▲ +160.1% |
| 2011 | 0.95x | ZAC10.65 Million | ZAC11.16 Million | ▲ +27.3% |
| 2010 | 0.75x | ZAC10.54 Million | ZAC14.06 Million | ▼ -5.9% |
| 2009 | 0.80x | ZAC12.43 Million | ZAC15.61 Million | ▲ +41.2% |
| 2008 | 0.56x | ZAC8.67 Million | ZAC15.37 Million | ▼ -30.2% |
| 2007 | 0.81x | ZAC10.19 Million | ZAC12.61 Million | ▼ -0.5% |
| 2006 | 0.81x | ZAC6.45 Million | ZAC7.95 Million | ▲ +27.0% |
| 2005 | 0.64x | ZAC4.71 Million | ZAC7.37 Million | ▲ +5318.9% |
| 2004 | -0.01x | ZAC-49.00K | ZAC4.00 Million | ▼ -116.1% |
| 2003 | 0.08x | ZAC364.00K | ZAC4.80 Million | ▼ -70.4% |
| 2002 | 0.26x | ZAC1.67 Million | ZAC6.51 Million | — |