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$2.80 Billion). Also explore ZIP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZIP Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for ZIP Co Ltd across 22 annual periods. Check ZIP Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ZIP Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for ZIP Co Ltd. For the full company profile including market capitalisation, see ZIP Co Ltd (ZIP) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |