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 cash flow reinvestment rate of Issta Lines Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Issta Lines Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Issta Lines Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Issta Lines Ltd. Explore ISTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |