Zimplats Holdings Ltd Financial Flexibility Index
Zimplats Holdings Ltd financial flexibility index. Zimplats Holdings Ltd (ZIM) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of AU$83.27 Million (operating CF AU$-2.96 Million minus capex AU$86.23 Million) represents 0% of total liabilities (AU$813.69 Million). See ZIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zimplats Holdings Ltd (2001–2026)
Financial flexibility index of Zimplats Holdings Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Zimplats Holdings Ltd across 26 annual periods. Check Zimplats Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zimplats Holdings Ltd Financial Flexibility Index by Year (2001–2026)
Zimplats Holdings Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Zimplats Holdings Ltd. For the full cash flow conversion analysis, see Zimplats Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | AU$342.40 Million | AU$185.54 Million | AU$813.69 Million | ▲ +23.4% |
| 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 | — |