Capital Appreciation Ltd (CTA) — Financial Flexibility Index
Capital Appreciation Ltd (CTA) has a Financial Flexibility Index of 0.65x as of March 2025. Free cash flow of ZAC210.61 Million (operating CF ZAC170.32 Million minus capex ZAC40.29 Million) represents 1% of total liabilities (ZAC326.06 Million). Check Capital Appreciation Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Appreciation Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Capital Appreciation Ltd across 10 annual periods. See Capital Appreciation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capital Appreciation Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Capital Appreciation Ltd. For the full company profile including market capitalisation, see Capital Appreciation Ltd (CTA) total market value.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ZAC100.70 Million | ZAC44.81 Million | ZAC326.06 Million | ▼ -82.9% |
| 2024 | 1.81x | ZAC350.78 Million | ZAC277.87 Million | ZAC193.78 Million | ▲ +183.6% |
| 2023 | 0.64x | ZAC107.28 Million | ZAC50.56 Million | ZAC168.06 Million | ▼ -34.2% |
| 2022 | 0.97x | ZAC112.74 Million | ZAC86.19 Million | ZAC116.23 Million | ▼ -19.6% |
| 2021 | 1.21x | ZAC126.26 Million | ZAC102.06 Million | ZAC104.65 Million | ▲ +4.5% |
| 2020 | 1.15x | ZAC160.19 Million | ZAC126.18 Million | ZAC138.81 Million | ▼ -22.6% |
| 2019 | 1.49x | ZAC145.35 Million | ZAC124.02 Million | ZAC97.50 Million | ▼ -1.0% |
| 2018 | 1.51x | ZAC119.62 Million | ZAC114.56 Million | ZAC79.42 Million | ▼ -77.4% |
| 2017 | 6.67x | ZAC40.14 Million | ZAC39.95 Million | ZAC6.01 Million | ▲ +25.3% |
| 2016 | 5.33x | ZAC26.92 Million | ZAC26.74 Million | ZAC5.05 Million | — |