ISA Holdings Ltd (ISA) — 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. See ISA Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ISA Holdings Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ISA Holdings Ltd across 24 annual periods. Also explore ISA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ISA Holdings Ltd (2002–2025)
Year-by-year debt coverage analysis for ISA Holdings Ltd. For market capitalisation and broader financial context, see ISA Holdings Ltd (ISA) total market value.
| 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 | — |