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 Imagesat International ISI Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Imagesat International ISI Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Imagesat International ISI Ltd (2019–2025)
Year-by-year debt coverage analysis for Imagesat International ISI Ltd. Check Imagesat International ISI Ltd (ISI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |