ZEUS Resources Ltd (ZEU) — 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$72.38K). Check how tangible is ZEUS Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZEUS Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ZEUS Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZEUS Resources Ltd.
Annual Financial Flexibility Index for ZEUS Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for ZEUS Resources Ltd. Explore ZEUS Resources Ltd (ZEU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.20x | AU$-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 | — |