OUTSURANCE GROUP LTD Financial Flexibility Index

Latest as of December 2025: 0.19x

OUTSURANCE GROUP LTD financial flexibility index. 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). See OUT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of OUTSURANCE GROUP LTD (2011–2025)

Financial flexibility index of OUTSURANCE GROUP LTD from 2011 to 2025. Historical Financial Flexibility Index trend for OUTSURANCE GROUP LTD across 15 annual periods. Check earnings quality score of OUTSURANCE GROUP LTD to evaluate the quality of earnings relative to operating cash generation.

OUTSURANCE GROUP LTD Financial Flexibility Index by Year (2011–2025)

OUTSURANCE GROUP LTD financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for OUTSURANCE GROUP LTD. For the full cash flow conversion analysis, see cash efficiency ratio of OUTSURANCE GROUP LTD.

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