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. Explore ISA Holdings Ltd (ISA) investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |