ISA Holdings Ltd (ISA) — Financial Flexibility Index
ISA Holdings Ltd (ISA) has a Financial Flexibility Index of 0.37x as of August 2025. Free cash flow of ZAC14.40 Million (operating CF ZAC14.37 Million minus capex ZAC22.00K) represents 0% of total liabilities (ZAC38.72 Million). Also explore ISA Holdings Ltd (ISA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ISA Holdings Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ISA Holdings Ltd across 24 annual periods. Check how strategically is ISA Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ISA Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for ISA Holdings Ltd. For the full company profile including market capitalisation, see ISA Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ZAC25.62 Million | ZAC25.37 Million | ZAC27.56 Million | ▼ -6.3% |
| 2024 | 0.99x | ZAC23.33 Million | ZAC22.88 Million | ZAC23.53 Million | ▲ +21.2% |
| 2023 | 0.82x | ZAC15.03 Million | ZAC13.51 Million | ZAC18.36 Million | ▲ +67.6% |
| 2022 | 0.49x | ZAC6.82 Million | ZAC6.71 Million | ZAC13.96 Million | ▼ -49.9% |
| 2021 | 0.97x | ZAC11.39 Million | ZAC11.28 Million | ZAC11.70 Million | ▲ +18.3% |
| 2020 | 0.82x | ZAC18.92 Million | ZAC18.77 Million | ZAC22.98 Million | ▼ -28.8% |
| 2019 | 1.16x | ZAC30.48 Million | ZAC30.33 Million | ZAC26.36 Million | ▲ +47.9% |
| 2018 | 0.78x | ZAC20.82 Million | ZAC20.54 Million | ZAC26.62 Million | ▼ -14.7% |
| 2017 | 0.92x | ZAC29.50 Million | ZAC29.16 Million | ZAC32.19 Million | ▲ +405.1% |
| 2016 | 0.18x | ZAC4.20 Million | ZAC3.66 Million | ZAC23.12 Million | ▼ -74.7% |
| 2015 | 0.72x | ZAC19.40 Million | ZAC19.03 Million | ZAC27.07 Million | ▼ -41.1% |
| 2014 | 1.22x | ZAC19.63 Million | ZAC19.16 Million | ZAC16.13 Million | ▼ -43.5% |
| 2013 | 2.15x | ZAC15.16 Million | ZAC3.28 Million | ZAC7.04 Million | ▼ -16.4% |
| 2012 | 2.58x | ZAC13.97 Million | ZAC13.46 Million | ZAC5.42 Million | ▲ +158.4% |
| 2011 | 1.00x | ZAC11.13 Million | ZAC10.65 Million | ZAC11.16 Million | ▲ +31.6% |
| 2010 | 0.76x | ZAC10.65 Million | ZAC10.54 Million | ZAC14.06 Million | ▼ -6.6% |
| 2009 | 0.81x | ZAC12.66 Million | ZAC12.43 Million | ZAC15.61 Million | ▲ +29.8% |
| 2008 | 0.62x | ZAC9.60 Million | ZAC8.67 Million | ZAC15.37 Million | ▼ -24.8% |
| 2007 | 0.83x | ZAC10.48 Million | ZAC10.19 Million | ZAC12.61 Million | ▼ -1.2% |
| 2006 | 0.84x | ZAC6.68 Million | ZAC6.45 Million | ZAC7.95 Million | ▲ +28.2% |
| 2005 | 0.66x | ZAC4.83 Million | ZAC4.71 Million | ZAC7.37 Million | ▲ +755.3% |
| 2004 | 0.08x | ZAC307.00K | ZAC-49.00K | ZAC4.00 Million | ▼ -2.7% |
| 2003 | 0.08x | ZAC378.00K | ZAC364.00K | ZAC4.80 Million | ▼ -70.5% |
| 2002 | 0.27x | ZAC1.74 Million | ZAC1.67 Million | ZAC6.51 Million | — |