Zeotech Ltd (ZEO) — Financial Flexibility Index

Latest as of December 2025: -1.53x

Zeotech Ltd (ZEO) has a Financial Flexibility Index of -1.53x as of December 2025. Free cash flow of AU$-1.72 Million (operating CF AU$-1.75 Million minus capex AU$33.65K) represents -2% of total liabilities (AU$1.12 Million). Check Zeotech Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.72 Million
Operating CF − Capex

Total Liabilities

AU$1.12 Million
AUD

Capital Expenditures

AU$33.65K
AUD

Zeotech Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zeotech Ltd across 13 annual periods. See Zeotech Ltd (ZEO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zeotech Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zeotech Ltd. For the full company profile including market capitalisation, see Zeotech Ltd (ZEO) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -1.78x AU$-3.39 Million AU$-3.44 Million AU$1.91 Million ▲ +8.3%
2023 -1.94x AU$-2.51 Million AU$-2.56 Million AU$1.30 Million ▼ -1127.1%
2022 0.19x AU$139.80K AU$-1.75 Million AU$741.92K ▲ +105.8%
2021 -3.25x AU$-2.14 Million AU$-2.47 Million AU$659.46K ▲ +68.1%
2020 -10.20x AU$-1.63 Million AU$-2.18 Million AU$159.88K ▼ -111.3%
2019 -4.83x AU$-1.04 Million AU$-1.54 Million AU$214.77K ▲ +28.0%
2018 -6.70x AU$-205.61K AU$-562.61K AU$30.69K ▼ -316.2%
2017 -1.61x AU$-1.51 Million AU$-1.53 Million AU$940.79K ▲ +71.9%
2016 -5.73x AU$-333.96K AU$-438.27K AU$58.27K ▼ -48.4%
2015 -3.86x AU$-347.71K AU$-347.71K AU$90.02K ▼ -120.4%
2014 -1.75x AU$-819.54K AU$-819.54K AU$467.55K ▲ +89.6%
2013 -16.88x AU$-2.96 Million AU$-2.99 Million AU$175.41K ▼ -244.6%
2012 -4.90x AU$-2.50 Million AU$-2.56 Million AU$510.44K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities