Insimbi Refractory Alloy Supply (ISB) — Financial Flexibility Index
Insimbi Refractory Alloy Supply (ISB) has a Financial Flexibility Index of 0.00x as of February 2025. Free cash flow of ZAC2.79 Million (operating CF ZAC392.00K minus capex ZAC2.40 Million) represents 0% of total liabilities (ZAC817.19 Million). Check cash flow reinvestment rate of Insimbi Refractory Alloy Supply to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insimbi Refractory Alloy Supply Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Insimbi Refractory Alloy Supply across 17 annual periods. For the full cash flow conversion analysis, see Insimbi Refractory Alloy Supply (ISB) cash flow conversion.
Annual Financial Flexibility Index for Insimbi Refractory Alloy Supply (2009–2025)
Year-by-year free cash flow to debt coverage for Insimbi Refractory Alloy Supply. Explore ISB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ZAC69.51 Million | ZAC61.54 Million | ZAC817.19 Million | ▼ -39.5% |
| 2024 | 0.14x | ZAC125.80 Million | ZAC101.70 Million | ZAC895.28 Million | ▲ +3077.4% |
| 2023 | 0.00x | ZAC3.94 Million | ZAC2.26 Million | ZAC890.72 Million | ▼ -97.8% |
| 2022 | 0.20x | ZAC198.16 Million | ZAC186.39 Million | ZAC980.58 Million | ▲ +410.5% |
| 2021 | 0.04x | ZAC44.01 Million | ZAC27.45 Million | ZAC1.11 Billion | ▼ -75.9% |
| 2020 | 0.16x | ZAC158.95 Million | ZAC134.12 Million | ZAC968.73 Million | ▲ +3990.3% |
| 2019 | 0.00x | ZAC-3.05 Million | ZAC-14.77 Million | ZAC722.20 Million | ▼ -101.9% |
| 2018 | 0.22x | ZAC103.49 Million | ZAC101.88 Million | ZAC474.60 Million | ▲ +52.8% |
| 2017 | 0.14x | ZAC72.89 Million | ZAC61.59 Million | ZAC510.86 Million | ▲ +1.8% |
| 2016 | 0.14x | ZAC38.88 Million | ZAC5.73 Million | ZAC277.54 Million | ▲ +183.4% |
| 2015 | 0.05x | ZAC12.43 Million | ZAC5.99 Million | ZAC251.41 Million | ▼ -72.3% |
| 2014 | 0.18x | ZAC47.38 Million | ZAC37.77 Million | ZAC265.04 Million | ▼ -20.8% |
| 2013 | 0.23x | ZAC48.65 Million | ZAC25.87 Million | ZAC215.38 Million | ▲ +50.4% |
| 2012 | 0.15x | ZAC33.44 Million | ZAC26.45 Million | ZAC222.74 Million | ▲ +177.1% |
| 2011 | 0.05x | ZAC11.40 Million | ZAC7.05 Million | ZAC210.34 Million | ▼ -12.0% |
| 2010 | 0.06x | ZAC11.01 Million | ZAC2.95 Million | ZAC178.82 Million | ▼ -87.2% |
| 2009 | 0.48x | ZAC90.69 Million | ZAC77.40 Million | ZAC188.79 Million | — |