Issta Lines Ltd (ISTA) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Issta Lines Ltd (ISTA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA62.96 Million
Operating CF − Capex

Total Liabilities

ILA2.29 Billion
ILA

Capital Expenditures

ILA428.00K
ILA

Issta Lines Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Issta Lines Ltd across 18 annual periods. Check Issta Lines Ltd (ISTA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities