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). Also explore CTA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Capital Appreciation Ltd (CTA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 CTA market cap overview.
| 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 | — |