Insimbi Refractory Alloy Supply Financial Flexibility Index
Insimbi Refractory Alloy Supply 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). See Insimbi Refractory Alloy Supply free cash flow ratio 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 Insimbi Refractory Alloy Supply (2009–2025)
Financial flexibility index of Insimbi Refractory Alloy Supply from 2009 to 2025. Historical Financial Flexibility Index trend for Insimbi Refractory Alloy Supply across 17 annual periods. Check Insimbi Refractory Alloy Supply (ISB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Insimbi Refractory Alloy Supply Financial Flexibility Index by Year (2009–2025)
Insimbi Refractory Alloy Supply financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Insimbi Refractory Alloy Supply. For the full cash flow conversion analysis, see Insimbi Refractory Alloy Supply cash flow conversion.
| 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 | — |