Zuleika Gold Ltd (ZAG) — Financial Flexibility Index
Zuleika Gold Ltd (ZAG) has a Financial Flexibility Index of 3.78x as of December 2025. Free cash flow of AU$7.80 Million (operating CF AU$7.80 Million minus capex AU$4.00) represents 4% of total liabilities (AU$2.06 Million). Check how aggressively does Zuleika Gold Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zuleika Gold Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Zuleika Gold Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zuleika Gold Ltd.
Annual Financial Flexibility Index for Zuleika Gold Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Zuleika Gold Ltd. Explore ZAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | AU$27.87K | AU$-750.06K | AU$323.05K | ▼ -98.6% |
| 2023 | 5.98x | AU$1.15 Million | AU$10.79K | AU$192.38K | ▲ +267.8% |
| 2022 | 1.63x | AU$828.21K | AU$-1.04 Million | AU$509.02K | ▲ +49.6% |
| 2021 | 1.09x | AU$682.87K | AU$-1.73 Million | AU$627.84K | ▲ +49.1% |
| 2020 | 0.73x | AU$1.10 Million | AU$-1.08 Million | AU$1.51 Million | ▲ +189.5% |
| 2019 | -0.81x | AU$-474.89K | AU$-1.03 Million | AU$582.85K | ▲ +91.3% |
| 2018 | -9.40x | AU$-1.38 Million | AU$-1.40 Million | AU$146.76K | ▲ +29.2% |
| 2017 | -13.28x | AU$-1.05 Million | AU$-1.17 Million | AU$79.08K | ▼ -91.4% |
| 2016 | -6.94x | AU$-790.79K | AU$-799.22K | AU$113.96K | ▼ -662.4% |
| 2015 | -0.91x | AU$-924.22K | AU$-927.26K | AU$1.02 Million | ▼ -94.5% |
| 2014 | -0.47x | AU$-628.15K | AU$-630.97K | AU$1.34 Million | ▲ +26.9% |
| 2013 | -0.64x | AU$-1.61 Million | AU$-1.62 Million | AU$2.52 Million | ▲ +46.6% |
| 2012 | -1.20x | AU$-3.24 Million | AU$-3.24 Million | AU$2.70 Million | ▲ +47.6% |
| 2011 | -2.29x | AU$-7.36 Million | AU$-7.46 Million | AU$3.22 Million | ▼ -76.0% |
| 2010 | -1.30x | AU$-4.12 Million | AU$-5.03 Million | AU$3.17 Million | — |