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). Also explore ISI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Imagesat International ISI Ltd (ISI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Imagesat International ISI Ltd market capitalisation.
| 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 | — |