Zelira Therapeutics Ltd Financial Flexibility Index
Zelira Therapeutics Ltd 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$5.59 Million). See ZLD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zelira Therapeutics Ltd (2004–2025)
Financial flexibility index of Zelira Therapeutics Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Zelira Therapeutics Ltd across 22 annual periods. Check Zelira Therapeutics Ltd (ZLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zelira Therapeutics Ltd Financial Flexibility Index by Year (2004–2025)
Zelira Therapeutics Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Zelira Therapeutics Ltd. For the full cash flow conversion analysis, see Zelira Therapeutics Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | AU$-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 | — |