Zuleika Gold Ltd (ZAG) — Financial Flexibility Index

Latest as of December 2025: 3.78x

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 asset allocation strategy of Zuleika Gold Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

3.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$7.80 Million
Operating CF − Capex

Total Liabilities

AU$2.06 Million
AUD

Capital Expenditures

AU$4.00
AUD

Zuleika Gold Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Zuleika Gold Ltd across 15 annual periods. See ZAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zuleika Gold Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Zuleika Gold Ltd. For the full company profile including market capitalisation, see Zuleika Gold Ltd (ZAG) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities