Capital Appreciation Ltd Financial Flexibility Index
Capital Appreciation Ltd 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). See Capital Appreciation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Appreciation Ltd (2016–2025)
Financial flexibility index of Capital Appreciation Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Capital Appreciation Ltd across 10 annual periods. Check Capital Appreciation Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Capital Appreciation Ltd Financial Flexibility Index by Year (2016–2025)
Capital Appreciation Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Capital Appreciation Ltd. For the full cash flow conversion analysis, see Capital Appreciation Ltd cash flow conversion.
| 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 | — |