ZEUS Resources Ltd (ZEU) — Financial Flexibility Index

Latest as of December 2025: -1.60x

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). Also explore net asset growth rate of ZEUS Resources Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-115.77K
Operating CF − Capex

Total Liabilities

AU$72.38K
AUD

Capital Expenditures

AU$235.25K
AUD

ZEUS Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for ZEUS Resources Ltd across 13 annual periods. Check how strategically is ZEUS Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ZEUS Resources Ltd (2013–2025)

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

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