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). Also explore how fast is ZICOM Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check ZGL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ZICOM Group Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for ZICOM Group Ltd. For the full company profile including market capitalisation, see ZICOM Group Ltd (ZGL) market capitalisation.
| 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 | — |