OUTSURANCE GROUP LTD (OUT) — Financial Flexibility Index

Latest as of December 2025: 0.19x

OUTSURANCE GROUP LTD (OUT) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ZAC4.49 Billion (operating CF ZAC4.44 Billion minus capex ZAC54.00 Million) represents 0% of total liabilities (ZAC23.24 Billion). Check OUTSURANCE GROUP LTD (OUT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC4.49 Billion
Operating CF − Capex

Total Liabilities

ZAC23.24 Billion
ZAC

Capital Expenditures

ZAC54.00 Million
ZAC

OUTSURANCE GROUP LTD Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for OUTSURANCE GROUP LTD across 15 annual periods. For the full cash flow conversion analysis, see OUTSURANCE GROUP LTD (OUT) cash conversion ratio.

Annual Financial Flexibility Index for OUTSURANCE GROUP LTD (2011–2025)

Year-by-year free cash flow to debt coverage for OUTSURANCE GROUP LTD. Explore how well can OUTSURANCE GROUP LTD service its 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 0.36x ZAC8.19 Billion ZAC7.82 Billion ZAC22.70 Billion ▲ +98.2%
2024 0.18x ZAC3.43 Billion ZAC3.25 Billion ZAC18.87 Billion ▼ -35.7%
2023 0.28x ZAC5.78 Billion ZAC5.62 Billion ZAC20.41 Billion ▲ +631.0%
2022 0.04x ZAC675.00 Million ZAC580.00 Million ZAC17.43 Billion ▼ -73.6%
2021 0.15x ZAC3.68 Billion ZAC3.60 Billion ZAC25.05 Billion ▼ -12.7%
2020 0.17x ZAC4.01 Billion ZAC3.91 Billion ZAC23.84 Billion ▼ -4.6%
2019 0.18x ZAC3.62 Billion ZAC3.52 Billion ZAC20.56 Billion ▼ -14.0%
2018 0.20x ZAC4.32 Billion ZAC4.06 Billion ZAC21.07 Billion ▲ +13.7%
2017 0.18x ZAC3.77 Billion ZAC3.29 Billion ZAC20.93 Billion ▼ -26.4%
2016 0.24x ZAC4.15 Billion ZAC3.88 Billion ZAC16.94 Billion ▼ -25.3%
2015 0.33x ZAC4.67 Billion ZAC4.50 Billion ZAC14.25 Billion ▲ +57.3%
2014 0.21x ZAC2.37 Billion ZAC2.21 Billion ZAC11.39 Billion ▼ -37.7%
2013 0.33x ZAC3.22 Billion ZAC3.08 Billion ZAC9.63 Billion ▲ +28.0%
2012 0.26x ZAC2.23 Billion ZAC1.96 Billion ZAC8.54 Billion ▲ +136.5%
2011 0.11x ZAC892.00 Million ZAC829.00 Million ZAC8.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities