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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ZGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ZGL market cap.
| 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 | — |