Zelira Therapeutics Ltd (ZLD) — Financial Flexibility Index
Zelira Therapeutics Ltd (ZLD) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of AU$-2.27 Million (operating CF AU$-2.27 Million minus capex AU$0.00) represents 0% of total liabilities (AU$5.59 Million). Check how strategically is Zelira Therapeutics Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zelira Therapeutics Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zelira Therapeutics Ltd across 22 annual periods. See Zelira Therapeutics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zelira Therapeutics Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Zelira Therapeutics Ltd. For the full company profile including market capitalisation, see ZLD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | AU$-4.91 Million | AU$-4.91 Million | AU$5.59 Million | ▼ -87.1% |
| 2024 | -0.47x | AU$-4.39 Million | AU$-4.39 Million | AU$9.36 Million | ▲ +85.9% |
| 2023 | -3.33x | AU$-7.25 Million | AU$-7.25 Million | AU$2.18 Million | ▲ +29.0% |
| 2022 | -4.69x | AU$-9.43 Million | AU$-9.43 Million | AU$2.01 Million | ▲ +16.4% |
| 2021 | -5.61x | AU$-8.62 Million | AU$-8.62 Million | AU$1.54 Million | ▼ -0.7% |
| 2020 | -5.57x | AU$-6.92 Million | AU$-6.94 Million | AU$1.24 Million | ▲ +31.6% |
| 2019 | -8.14x | AU$-3.32 Million | AU$-3.34 Million | AU$407.24K | ▲ +68.8% |
| 2018 | -26.12x | AU$-2.60 Million | AU$-2.62 Million | AU$99.42K | ▲ +15.9% |
| 2017 | -31.07x | AU$-2.19 Million | AU$-2.20 Million | AU$70.62K | ▼ -2678.3% |
| 2016 | -1.12x | AU$-324.73K | AU$-331.82K | AU$290.42K | ▲ +80.8% |
| 2015 | -5.81x | AU$-292.89K | AU$-292.89K | AU$50.40K | ▲ +11.3% |
| 2014 | -6.55x | AU$-196.51K | AU$-276.25K | AU$30.01K | ▼ -8.8% |
| 2013 | -6.02x | AU$-229.49K | AU$-259.89K | AU$38.12K | ▲ +14.1% |
| 2012 | -7.01x | AU$-554.91K | AU$-572.82K | AU$79.21K | ▼ -1393.5% |
| 2011 | 0.54x | AU$115.87K | AU$101.92K | AU$213.94K | ▲ +102.1% |
| 2010 | -25.87x | AU$-1.05 Million | AU$-1.18 Million | AU$40.63K | ▼ -1747.8% |
| 2009 | -1.40x | AU$-1.50 Million | AU$-1.57 Million | AU$1.07 Million | ▲ +92.2% |
| 2008 | -17.97x | AU$-2.21 Million | AU$-2.21 Million | AU$123.06K | ▼ -2873.4% |
| 2007 | -0.60x | AU$-14.57 Million | AU$-14.81 Million | AU$24.12 Million | ▼ -3.4% |
| 2006 | -0.58x | AU$-6.76 Million | AU$-7.09 Million | AU$11.58 Million | ▲ +96.6% |
| 2005 | -17.40x | AU$-2.49 Million | AU$-2.56 Million | AU$143.06K | ▼ -158.8% |
| 2004 | -6.72x | AU$-1.70 Million | AU$-2.75 Million | AU$252.17K | — |