ZEUS Resources Ltd Financial Flexibility Index
ZEUS Resources Ltd financial flexibility index. ZEUS Resources Ltd (ZEU) has a Financial Flexibility Index of -1.60x as of December 2025. Free cash flow of AU$-115.77K (operating CF AU$-351.02K minus capex AU$235.25K) represents -2% of total liabilities (AU$72.38K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZEUS Resources Ltd (2013–2025)
Financial flexibility index of ZEUS Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for ZEUS Resources Ltd across 13 annual periods. Explore ZEUS Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ZEUS Resources Ltd Financial Flexibility Index by Year (2013–2025)
ZEUS Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ZEUS Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZEUS Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.20x | AU$-458.71K | AU$-549.74K | AU$73.99K | ▼ -342.8% |
| 2024 | -1.40x | AU$-198.27K | AU$-611.54K | AU$141.62K | ▼ -183.6% |
| 2023 | 1.68x | AU$297.13K | AU$-276.34K | AU$177.37K | ▼ -38.1% |
| 2022 | 2.71x | AU$327.42K | AU$-275.68K | AU$120.92K | ▲ +625.8% |
| 2021 | -0.51x | AU$-62.79K | AU$-191.26K | AU$121.93K | ▼ -8.7% |
| 2020 | -0.47x | AU$-69.52K | AU$-214.40K | AU$146.77K | ▲ +79.4% |
| 2019 | -2.29x | AU$-148.37K | AU$-305.41K | AU$64.67K | ▼ -12.3% |
| 2018 | -2.04x | AU$-246.37K | AU$-406.28K | AU$120.55K | ▲ +44.3% |
| 2017 | -3.67x | AU$-533.53K | AU$-735.72K | AU$145.33K | ▼ -2700.5% |
| 2016 | 0.14x | AU$36.52K | AU$-746.07K | AU$258.70K | ▲ +123.3% |
| 2015 | -0.60x | AU$-138.78K | AU$-1.02 Million | AU$229.52K | ▲ +57.3% |
| 2014 | -1.42x | AU$-456.35K | AU$-1.27 Million | AU$322.42K | ▼ -21.1% |
| 2013 | -1.17x | AU$-842.25K | AU$-2.23 Million | AU$720.77K | — |