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 ISB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Insimbi Refractory Alloy Supply (ISB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Insimbi Refractory Alloy Supply worth.
| 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 | — |