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). Check ISA Holdings Ltd (ISA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ISA Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |