Zeotech Ltd (ZEO) — Financial Flexibility Index
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$1.12 Million). Check ZEO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zeotech Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zeotech Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zeotech Ltd cash flow conversion.
Annual Financial Flexibility Index for Zeotech Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Zeotech Ltd. Explore cash flow to debt ratio of Zeotech Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |