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$5.59 Million). Also explore ZLD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zelira Therapeutics Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zelira Therapeutics Ltd across 22 annual periods. Check Zelira Therapeutics Ltd (ZLD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zelira Therapeutics Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Zelira Therapeutics Ltd. For the full company profile including market capitalisation, see Zelira Therapeutics Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | AU$-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 | — |