Zoom2u Technologies Ltd (Z2U) — 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). Check Zoom2u Technologies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoom2u Technologies Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Zoom2u Technologies Ltd across 7 annual periods. See Zoom2u Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zoom2u Technologies Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Zoom2u Technologies Ltd. For the full company profile including market capitalisation, see how much is Zoom2u Technologies Ltd worth.
| 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 | — |