Zimplats Holdings Ltd (ZIM) — Financial Flexibility Index
Zimplats Holdings Ltd (ZIM) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of AU$238.00 Million (operating CF AU$175.30 Million minus capex AU$62.70 Million) represents 0% of total liabilities (AU$828.65 Million). Check how aggressively does Zimplats Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zimplats Holdings Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Zimplats Holdings Ltd across 25 annual periods. For the full cash flow conversion analysis, see Zimplats Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Zimplats Holdings Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Zimplats Holdings Ltd. Explore Zimplats Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | AU$271.76 Million | AU$127.17 Million | AU$796.92 Million | ▼ -75.5% |
| 2024 | 1.39x | AU$659.61 Million | AU$212.38 Million | AU$473.29 Million | ▼ -23.0% |
| 2023 | 1.81x | AU$1.07 Billion | AU$693.46 Million | AU$592.26 Million | ▼ -4.9% |
| 2022 | 1.90x | AU$1.01 Billion | AU$738.82 Million | AU$529.71 Million | ▲ +8.0% |
| 2021 | 1.76x | AU$762.77 Million | AU$603.70 Million | AU$432.50 Million | ▲ +64.8% |
| 2020 | 1.07x | AU$478.64 Million | AU$374.40 Million | AU$447.26 Million | ▲ +6.1% |
| 2019 | 1.01x | AU$317.46 Million | AU$237.06 Million | AU$314.77 Million | ▲ +276.6% |
| 2018 | 0.27x | AU$99.58 Million | AU$-0.90 | AU$371.78 Million | ▼ -19.2% |
| 2017 | 0.33x | AU$104.30 Million | AU$55.83 Million | AU$314.68 Million | ▲ +6.4% |
| 2016 | 0.31x | AU$86.99 Million | AU$36.20 Million | AU$279.33 Million | ▼ -52.0% |
| 2015 | 0.65x | AU$193.93 Million | AU$129.65 Million | AU$298.98 Million | ▼ -16.2% |
| 2014 | 0.77x | AU$253.86 Million | AU$150.34 Million | AU$327.91 Million | ▼ -10.7% |
| 2013 | 0.87x | AU$256.22 Million | AU$111.37 Million | AU$295.41 Million | ▼ -48.3% |
| 2012 | 1.68x | AU$497.29 Million | AU$224.55 Million | AU$296.59 Million | ▲ +27.5% |
| 2011 | 1.32x | AU$331.95 Million | AU$202.00 Million | AU$252.40 Million | ▲ +44.7% |
| 2010 | 0.91x | AU$209.79 Million | AU$133.35 Million | AU$230.76 Million | ▼ -1.5% |
| 2009 | 0.92x | AU$173.56 Million | AU$61.11 Million | AU$187.96 Million | ▼ -55.0% |
| 2008 | 2.05x | AU$306.76 Million | AU$134.11 Million | AU$149.64 Million | ▼ -15.1% |
| 2007 | 2.41x | AU$155.58 Million | AU$100.92 Million | AU$64.47 Million | ▲ +34.8% |
| 2006 | 1.79x | AU$83.48 Million | AU$60.37 Million | AU$46.62 Million | ▼ -10.5% |
| 2005 | 2.00x | AU$51.32 Million | AU$30.90 Million | AU$25.64 Million | ▲ +11.9% |
| 2004 | 1.79x | AU$39.16 Million | AU$30.97 Million | AU$21.89 Million | ▲ +104.0% |
| 2003 | 0.88x | AU$22.75 Million | AU$20.34 Million | AU$25.95 Million | ▲ +484.0% |
| 2002 | 0.15x | AU$1.74 Million | AU$-8.13 Million | AU$11.57 Million | ▼ -70.5% |
| 2001 | 0.51x | AU$1.76 Million | AU$1.72 Million | AU$3.45 Million | — |