Zoom2u Technologies Ltd Financial Flexibility Index
Zoom2u Technologies Ltd financial flexibility index. Zoom2u Technologies Ltd (Z2U) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of AU$41.52K (operating CF AU$19.74K minus capex AU$21.78K) represents 0% of total liabilities (AU$5.91 Million). Explore Z2U capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zoom2u Technologies Ltd (2017–2023)
Financial flexibility index of Zoom2u Technologies Ltd from 2017 to 2023. Historical Financial Flexibility Index trend for Zoom2u Technologies Ltd across 7 annual periods. Check how aggressively does Zoom2u Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zoom2u Technologies Ltd Financial Flexibility Index by Year (2017–2023)
Zoom2u Technologies Ltd financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Zoom2u Technologies Ltd. For the full cash flow conversion analysis, see Zoom2u Technologies Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | AU$199.22K | AU$-818.66K | AU$5.35 Million | ▲ +110.4% |
| 2022 | -0.36x | AU$-1.65 Million | AU$-3.86 Million | AU$4.60 Million | ▲ +73.1% |
| 2021 | -1.33x | AU$-2.09 Million | AU$-3.82 Million | AU$1.57 Million | ▼ -1527.1% |
| 2020 | -0.08x | AU$-307.20K | AU$-367.38K | AU$3.75 Million | ▲ +85.7% |
| 2019 | -0.57x | AU$-537.93K | AU$-595.62K | AU$938.24K | ▲ +20.0% |
| 2018 | -0.72x | AU$-3.08 Million | AU$-3.10 Million | AU$4.30 Million | ▼ -141.0% |
| 2017 | -0.30x | AU$-1.03 Million | AU$-1.26 Million | AU$3.46 Million | — |