ZIP Co Ltd Financial Flexibility Index
ZIP Co Ltd financial flexibility index. ZIP Co Ltd (ZIP) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of AU$-144.66 Million (operating CF AU$-145.21 Million minus capex AU$552.00K) represents 0% of total liabilities (AU$2.80 Billion). See ZIP Co Ltd (ZIP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZIP Co Ltd (2004–2025)
Financial flexibility index of ZIP Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for ZIP Co Ltd across 22 annual periods. Check ZIP Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ZIP Co Ltd Financial Flexibility Index by Year (2004–2025)
ZIP Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for ZIP Co Ltd. For the full cash flow conversion analysis, see ZIP Co Ltd (ZIP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-30.32 Million | AU$-49.81 Million | AU$2.80 Billion | ▼ -110.4% |
| 2024 | 0.10x | AU$290.02 Million | AU$272.54 Million | AU$2.78 Billion | ▲ +272.0% |
| 2023 | -0.06x | AU$-200.46 Million | AU$-225.03 Million | AU$3.31 Billion | ▲ +74.1% |
| 2022 | -0.23x | AU$-722.90 Million | AU$-752.42 Million | AU$3.10 Billion | ▲ +38.0% |
| 2021 | -0.38x | AU$-874.52 Million | AU$-887.91 Million | AU$2.32 Billion | ▼ -1344.8% |
| 2020 | 0.03x | AU$34.10 Million | AU$14.63 Million | AU$1.13 Billion | ▼ -19.4% |
| 2019 | 0.04x | AU$22.87 Million | AU$22.59 Million | AU$608.86 Million | ▲ +128.4% |
| 2018 | 0.02x | AU$4.93 Million | AU$1.43 Million | AU$299.69 Million | ▲ +138.5% |
| 2017 | -0.04x | AU$-6.96 Million | AU$-7.58 Million | AU$162.93 Million | ▲ +16.2% |
| 2016 | -0.05x | AU$-1.80 Million | AU$-1.85 Million | AU$35.40 Million | ▲ +98.8% |
| 2015 | -4.11x | AU$-325.15K | AU$-350.44K | AU$79.15K | ▼ -133.6% |
| 2014 | -1.76x | AU$-403.24K | AU$-406.72K | AU$229.28K | ▲ +30.2% |
| 2013 | -2.52x | AU$-1.47 Million | AU$-1.47 Million | AU$583.41K | ▲ +81.2% |
| 2012 | -13.39x | AU$-1.99 Million | AU$-1.99 Million | AU$148.72K | ▲ +3.0% |
| 2011 | -13.80x | AU$-2.35 Million | AU$-2.37 Million | AU$170.10K | ▼ -287.7% |
| 2010 | -3.56x | AU$-1.01 Million | AU$-1.11 Million | AU$284.39K | ▼ -2590.2% |
| 2009 | -0.13x | AU$-2.44 Million | AU$-2.86 Million | AU$18.42 Million | ▼ -188.5% |
| 2008 | 0.15x | AU$2.92 Million | AU$2.56 Million | AU$19.53 Million | ▼ -24.0% |
| 2007 | 0.20x | AU$2.05 Million | AU$1.82 Million | AU$10.42 Million | ▲ +248.0% |
| 2006 | -0.13x | AU$-1.21 Million | AU$-1.30 Million | AU$9.13 Million | ▲ +76.1% |
| 2005 | -0.56x | AU$-5.01 Million | AU$-5.58 Million | AU$9.00 Million | ▼ -1744.4% |
| 2004 | -0.03x | AU$-422.63K | AU$-893.67K | AU$14.02 Million | — |