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 (Z2U) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Zoom2u Technologies Ltd.
Annual Financial Flexibility Index for Zoom2u Technologies Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Zoom2u Technologies Ltd. Explore Z2U operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |