ZIP Co Ltd (ZIP) — 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$2.80 Billion). Check ZIP Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZIP Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for ZIP Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see ZIP cash flow conversion.
Annual Financial Flexibility Index for ZIP Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for ZIP Co Ltd. Explore ZIP Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |