Imagesat International ISI Ltd (ISI) — Cash Flow-to-Debt Ratio
Imagesat International ISI Ltd (ISI) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of ILA19.23 Million could theoretically repay 0% of its total liabilities (ILA76.08 Million) in one year. See how much free cash does Imagesat International ISI Ltd generate 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
Imagesat International ISI Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Imagesat International ISI Ltd across 7 annual periods. Also explore net asset momentum of Imagesat International ISI Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imagesat International ISI Ltd (2019–2025)
Year-by-year debt coverage analysis for Imagesat International ISI Ltd. For market capitalisation and broader financial context, see Imagesat International ISI Ltd (ISI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ILA25.65 Million | ILA76.08 Million | ▲ +2860.4% |
| 2024 | 0.01x | ILA829.00K | ILA72.80 Million | ▲ +466.4% |
| 2023 | 0.00x | ILA-319.00K | ILA102.63 Million | ▼ -110.1% |
| 2022 | 0.03x | ILA4.05 Million | ILA131.84 Million | ▼ -93.0% |
| 2021 | 0.44x | ILA33.20 Million | ILA75.83 Million | ▲ +103.5% |
| 2020 | 0.22x | ILA9.92 Million | ILA46.10 Million | ▼ -42.1% |
| 2019 | 0.37x | ILA16.77 Million | ILA45.17 Million | — |