Zimplats Holdings Ltd (ZIM) — Financial Flexibility Index

Latest as of December 2025: 0.29x

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). Also explore Zimplats Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$356.67 Million
Operating CF − Capex

Total Liabilities

AU$1.24 Billion
AUD

Capital Expenditures

AU$93.96 Million
AUD

Zimplats Holdings Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Zimplats Holdings Ltd across 25 annual periods. Check Zimplats Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market value of Zimplats Holdings Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities