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 strategic asset allocation of Imagesat International ISI Ltd to assess the company's strategic physical and investment asset allocation.
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. See Imagesat International ISI Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |