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$2.80 Billion). Check ZIP Co Ltd (ZIP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZIP Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for ZIP Co Ltd across 22 annual periods. See ZIP Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZIP Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for ZIP Co Ltd. For the full company profile including market capitalisation, see ZIP company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |