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$356.67 Million (operating CF AU$262.70 Million minus capex AU$93.96 Million) represents 0% of total liabilities (AU$1.24 Billion). Check ZIM 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
Zimplats Holdings Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Zimplats Holdings Ltd across 25 annual periods. See ZIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zimplats Holdings Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Zimplats Holdings Ltd. For the full company profile including market capitalisation, see Zimplats Holdings Ltd (ZIM) total market value.
| 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$989.27 Million | AU$318.53 Million | AU$709.84 Million | ▲ +15.9% |
| 2023 | 1.20x | AU$1.07 Billion | AU$693.46 Million | AU$891.82 Million | ▼ -36.9% |
| 2022 | 1.90x | AU$1.01 Billion | AU$738.82 Million | AU$529.71 Million | ▲ +7.9% |
| 2021 | 1.77x | AU$762.77 Million | AU$603.70 Million | AU$431.96 Million | ▲ +64.8% |
| 2020 | 1.07x | AU$478.64 Million | AU$374.40 Million | AU$446.72 Million | ▲ +5.1% |
| 2019 | 1.02x | AU$458.98 Million | AU$343.96 Million | AU$450.29 Million | ▲ +280.6% |
| 2018 | 0.27x | AU$135.28 Million | AU$-0.90 | AU$505.08 Million | ▼ -19.2% |
| 2017 | 0.33x | AU$136.25 Million | AU$72.93 Million | AU$411.09 Million | ▲ +6.4% |
| 2016 | 0.31x | AU$116.60 Million | AU$48.53 Million | AU$374.40 Million | ▼ -54.6% |
| 2015 | 0.69x | AU$269.80 Million | AU$185.27 Million | AU$393.17 Million | ▼ -9.8% |
| 2014 | 0.76x | AU$265.61 Million | AU$155.42 Million | AU$349.04 Million | ▼ -16.1% |
| 2013 | 0.91x | AU$289.97 Million | AU$133.25 Million | AU$319.58 Million | ▼ -45.9% |
| 2012 | 1.68x | AU$491.52 Million | AU$221.94 Million | AU$293.15 Million | ▲ +34.2% |
| 2011 | 1.25x | AU$294.78 Million | AU$173.28 Million | AU$236.00 Million | ▲ +34.6% |
| 2010 | 0.93x | AU$254.06 Million | AU$163.35 Million | AU$273.81 Million | ▲ +3.9% |
| 2009 | 0.89x | AU$210.02 Million | AU$69.35 Million | AU$235.11 Million | ▼ -55.1% |
| 2008 | 1.99x | AU$309.85 Million | AU$130.02 Million | AU$155.87 Million | ▼ -17.6% |
| 2007 | 2.41x | AU$183.58 Million | AU$119.08 Million | AU$76.07 Million | ▲ +34.2% |
| 2006 | 1.80x | AU$113.55 Million | AU$82.24 Million | AU$63.16 Million | ▼ -10.2% |
| 2005 | 2.00x | AU$67.77 Million | AU$40.81 Million | AU$33.86 Million | ▲ +11.9% |
| 2004 | 1.79x | AU$55.65 Million | AU$44.02 Million | AU$31.11 Million | ▲ +186.2% |
| 2003 | 0.63x | AU$23.89 Million | AU$20.34 Million | AU$38.22 Million | ▲ +316.3% |
| 2002 | 0.15x | AU$3.08 Million | AU$-14.41 Million | AU$20.50 Million | ▼ -70.5% |
| 2001 | 0.51x | AU$3.42 Million | AU$3.34 Million | AU$6.72 Million | — |