Insimbi Refractory Alloy Supply (ISB) — Financial Flexibility Index

Latest as of February 2025: 0.00x

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). Also explore ISB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC2.79 Million
Operating CF − Capex

Total Liabilities

ZAC817.19 Million
ZAC

Capital Expenditures

ZAC2.40 Million
ZAC

Insimbi Refractory Alloy Supply Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Insimbi Refractory Alloy Supply across 17 annual periods. Check strategic asset allocation of Insimbi Refractory Alloy Supply to assess the company's strategic physical and investment asset allocation.

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 Insimbi Refractory Alloy Supply market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities