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 how aggressively does ISA Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ISA Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for ISA Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for ISA Holdings Ltd. Explore debt repayment capacity of ISA Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | 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 | — |