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 CTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Capital Appreciation Ltd (CTA) cash flow conversion.
Annual Financial Flexibility Index for Capital Appreciation Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Capital Appreciation Ltd. Explore Capital Appreciation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |