Issta Lines Ltd (ISTA) — Financial Flexibility Index
Issta Lines Ltd (ISTA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ILA62.96 Million (operating CF ILA62.53 Million minus capex ILA428.00K) represents 0% of total liabilities (ILA2.29 Billion). Check ISTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Issta Lines Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Issta Lines Ltd across 18 annual periods. See Issta Lines Ltd (ISTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Issta Lines Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Issta Lines Ltd. For the full company profile including market capitalisation, see ISTA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ILA39.59 Million | ILA20.08 Million | ILA2.16 Billion | ▲ +13.3% |
| 2023 | 0.02x | ILA32.22 Million | ILA23.97 Million | ILA2.00 Billion | ▼ -67.0% |
| 2022 | 0.05x | ILA94.53 Million | ILA83.70 Million | ILA1.93 Billion | ▲ +251.4% |
| 2021 | -0.03x | ILA-52.73 Million | ILA-59.79 Million | ILA1.63 Billion | ▼ -279.1% |
| 2020 | 0.02x | ILA25.79 Million | ILA20.24 Million | ILA1.43 Billion | ▲ +1037.4% |
| 2019 | 0.00x | ILA-2.05 Million | ILA-14.01 Million | ILA1.06 Billion | ▼ -103.0% |
| 2018 | 0.06x | ILA50.19 Million | ILA41.39 Million | ILA772.52 Million | ▲ +7.1% |
| 2017 | 0.06x | ILA50.39 Million | ILA44.40 Million | ILA831.12 Million | ▼ -40.7% |
| 2016 | 0.10x | ILA61.74 Million | ILA53.06 Million | ILA604.18 Million | ▼ -6.6% |
| 2015 | 0.11x | ILA75.50 Million | ILA68.46 Million | ILA690.04 Million | ▲ +14.4% |
| 2014 | 0.10x | ILA46.41 Million | ILA36.01 Million | ILA485.14 Million | ▲ +8.3% |
| 2013 | 0.09x | ILA40.86 Million | ILA36.39 Million | ILA462.51 Million | ▼ -53.9% |
| 2012 | 0.19x | ILA84.94 Million | ILA77.14 Million | ILA442.98 Million | ▲ +1056.8% |
| 2009 | 0.02x | ILA5.78 Million | ILA2.95 Million | ILA348.58 Million | ▼ -81.8% |
| 2008 | 0.09x | ILA30.82 Million | ILA26.33 Million | ILA338.45 Million | ▲ +54.3% |
| 2007 | 0.06x | ILA18.21 Million | ILA8.47 Million | ILA308.64 Million | ▼ -74.4% |
| 2006 | 0.23x | ILA50.17 Million | ILA27.97 Million | ILA217.61 Million | ▼ -2.9% |
| 2005 | 0.24x | ILA49.84 Million | ILA46.37 Million | ILA209.88 Million | — |