Cash GenerationConsistent positive operating and free cash flow, with improvement in 2025, indicates the business converts underlying collection activity into real cash even during loss-making periods. That durable cash generation supports servicing debt, funding operations and strategic investments over the next 2–6 months.
Diversified Business ModelA multi-country, multi-sector footprint in credit management and debt recovery provides structural revenue diversification and resilience to localized downturns. This scale and service breadth help retain clients, cross-sell services, and sustain volumes over medium-term cycles.
Revenue Stability And ReboundStable top-line across several years, capped by a 2025 rebound, suggests core service demand holds up. Predictable receivables flows and periodic rebounds support planning and margins, reducing execution risk and underpinning medium-term cash generation despite earnings volatility.