ZICOM Group Ltd (ZGL) — Financial Flexibility Index
ZICOM Group Ltd (ZGL) has a Financial Flexibility Index of 0.42x as of June 2025. Free cash flow of AU$38.86 Million (operating CF AU$38.09 Million minus capex AU$769.53K) represents 0% of total liabilities (AU$92.26 Million). Check ZGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZICOM Group Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for ZICOM Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see ZGL cash flow metrics.
Annual Financial Flexibility Index for ZICOM Group Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for ZICOM Group Ltd. Explore ZGL operating cash flow to total 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 | 0.22x | AU$20.19 Million | AU$18.93 Million | AU$92.26 Million | ▲ +135.3% |
| 2024 | 0.09x | AU$8.51 Million | AU$6.73 Million | AU$91.48 Million | ▲ +323.4% |
| 2023 | -0.04x | AU$-3.35 Million | AU$-4.44 Million | AU$80.37 Million | ▲ +30.7% |
| 2022 | -0.06x | AU$-4.67 Million | AU$-5.60 Million | AU$77.82 Million | ▼ -112.4% |
| 2021 | 0.48x | AU$28.81 Million | AU$27.30 Million | AU$59.43 Million | ▲ +468.3% |
| 2020 | -0.13x | AU$-10.93 Million | AU$-12.40 Million | AU$83.02 Million | ▼ -205.3% |
| 2019 | 0.12x | AU$7.28 Million | AU$5.76 Million | AU$58.27 Million | ▲ +180.9% |
| 2018 | -0.15x | AU$-6.67 Million | AU$-10.71 Million | AU$43.19 Million | ▼ -149.8% |
| 2017 | 0.31x | AU$10.20 Million | AU$7.47 Million | AU$32.87 Million | ▲ +59.0% |
| 2016 | 0.20x | AU$6.73 Million | AU$5.37 Million | AU$34.49 Million | ▼ -16.5% |
| 2015 | 0.23x | AU$10.19 Million | AU$5.96 Million | AU$43.60 Million | ▼ -23.6% |
| 2014 | 0.31x | AU$15.47 Million | AU$11.14 Million | AU$50.57 Million | ▲ +18.5% |
| 2013 | 0.26x | AU$10.96 Million | AU$6.61 Million | AU$42.46 Million | ▼ -30.1% |
| 2012 | 0.37x | AU$19.93 Million | AU$14.04 Million | AU$53.94 Million | ▲ +80.1% |
| 2011 | 0.21x | AU$12.39 Million | AU$6.56 Million | AU$60.37 Million | ▼ -51.9% |
| 2010 | 0.43x | AU$22.68 Million | AU$16.34 Million | AU$53.12 Million | ▲ +98.7% |
| 2009 | 0.21x | AU$10.37 Million | AU$4.24 Million | AU$48.23 Million | ▼ -20.3% |
| 2008 | 0.27x | AU$16.06 Million | AU$4.62 Million | AU$59.59 Million | ▲ +50.0% |
| 2007 | 0.18x | AU$6.40 Million | AU$4.04 Million | AU$35.64 Million | ▲ +8.3% |
| 2006 | 0.17x | AU$850.71K | AU$805.72K | AU$5.13 Million | ▲ +181.4% |
| 2005 | 0.06x | AU$335.10K | AU$165.02K | AU$5.68 Million | ▲ +159.2% |
| 2004 | -0.10x | AU$-745.43K | AU$-1.39 Million | AU$7.48 Million | ▼ -181.9% |
| 2003 | 0.12x | AU$1.02 Million | AU$757.00K | AU$8.41 Million | ▲ +62.4% |
| 2002 | 0.07x | AU$459.63K | AU$404.93K | AU$6.13 Million | ▲ +193.2% |
| 2001 | 0.03x | AU$104.43K | AU$-117.05K | AU$4.09 Million | ▲ +13.1% |
| 1997 | 0.02x | AU$249.87K | AU$-2.39 Million | AU$11.05 Million | ▼ -50.8% |
| 1996 | 0.05x | AU$115.00K | AU$-130.84K | AU$2.50 Million | ▲ +162.5% |
| 1995 | -0.07x | AU$-149.24K | AU$-181.00K | AU$2.03 Million | ▼ -9.2% |
| 1994 | -0.07x | AU$-141.87K | AU$-146.00K | AU$2.11 Million | ▼ -106.0% |
| 1993 | 1.12x | AU$2.32 Million | AU$-211.00K | AU$2.07 Million | — |