Imagesat International ISI Ltd (ISI) — Financial Flexibility Index
Imagesat International ISI Ltd (ISI) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ILA19.46 Million (operating CF ILA19.23 Million minus capex ILA221.79K) represents 0% of total liabilities (ILA76.08 Million). Check Imagesat International ISI Ltd (ISI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imagesat International ISI Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Imagesat International ISI Ltd across 7 annual periods. For the full cash flow conversion analysis, see ISI cash generation efficiency.
Annual Financial Flexibility Index for Imagesat International ISI Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Imagesat International ISI Ltd. Explore how well can Imagesat International ISI Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ILA27.14 Million | ILA25.65 Million | ILA76.08 Million | ▼ -25.5% |
| 2024 | 0.48x | ILA34.84 Million | ILA829.00K | ILA72.80 Million | ▲ +60.5% |
| 2023 | 0.30x | ILA30.61 Million | ILA-319.00K | ILA102.63 Million | ▼ -24.7% |
| 2022 | 0.40x | ILA52.24 Million | ILA4.05 Million | ILA131.84 Million | ▼ -47.2% |
| 2021 | 0.75x | ILA56.91 Million | ILA33.20 Million | ILA75.83 Million | ▲ +9.5% |
| 2020 | 0.69x | ILA31.61 Million | ILA9.92 Million | ILA46.10 Million | ▲ +17.4% |
| 2019 | 0.58x | ILA26.39 Million | ILA16.77 Million | ILA45.17 Million | — |