ISA Holdings Ltd Financial Flexibility Index
ISA Holdings Ltd 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). See ISA Holdings Ltd (ISA) FCF generation index 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 ISA Holdings Ltd (2002–2025)
Financial flexibility index of ISA Holdings Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for ISA Holdings Ltd across 24 annual periods. Check ISA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ISA Holdings Ltd Financial Flexibility Index by Year (2002–2025)
ISA Holdings Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for ISA Holdings Ltd. For the full cash flow conversion analysis, see ISA cash flow metrics.
| 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 | — |