ZIMI Ltd (ZMM) — Financial Flexibility Index
ZIMI Ltd (ZMM) has a Financial Flexibility Index of -1.38x as of December 2025. Free cash flow of AU$-731.03K (operating CF AU$-737.05K minus capex AU$6.03K) represents -1% of total liabilities (AU$528.27K). Check ZMM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZIMI Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for ZIMI Ltd across 18 annual periods. See ZMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZIMI Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for ZIMI Ltd. For the full company profile including market capitalisation, see ZIMI Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.30x | AU$-2.45 Million | AU$-2.47 Million | AU$1.89 Million | ▼ -1842.8% |
| 2023 | -0.07x | AU$-140.94K | AU$-294.96K | AU$2.11 Million | ▲ +95.5% |
| 2022 | -1.47x | AU$-2.06 Million | AU$-2.27 Million | AU$1.40 Million | ▲ +4.2% |
| 2021 | -1.54x | AU$-2.31 Million | AU$-2.81 Million | AU$1.50 Million | ▼ -801.7% |
| 2020 | -0.17x | AU$-336.48K | AU$-1.31 Million | AU$1.97 Million | ▲ +75.9% |
| 2019 | -0.71x | AU$-1.42 Million | AU$-2.11 Million | AU$2.01 Million | ▲ +56.5% |
| 2018 | -1.63x | AU$-3.53 Million | AU$-4.16 Million | AU$2.17 Million | ▲ +50.9% |
| 2017 | -3.32x | AU$-4.39 Million | AU$-5.74 Million | AU$1.32 Million | ▼ -126.4% |
| 2016 | -1.46x | AU$-2.29 Million | AU$-3.20 Million | AU$1.57 Million | ▲ +14.5% |
| 2015 | -1.71x | AU$-502.96K | AU$-632.96K | AU$293.64K | ▼ -465.7% |
| 2014 | 0.47x | AU$1.63 Million | AU$-25.72K | AU$3.48 Million | ▲ +358.2% |
| 2013 | 0.10x | AU$558.25K | AU$-2.41 Million | AU$5.46 Million | ▼ -60.7% |
| 2012 | 0.26x | AU$547.63K | AU$-2.84 Million | AU$2.11 Million | ▲ +129.8% |
| 2011 | -0.87x | AU$-513.60K | AU$-4.70 Million | AU$588.76K | ▼ -168.5% |
| 2010 | 1.27x | AU$4.68 Million | AU$-2.59 Million | AU$3.68 Million | ▲ +274.7% |
| 2009 | -0.73x | AU$-511.34K | AU$-1.94 Million | AU$701.46K | ▼ -132.1% |
| 2008 | 2.27x | AU$1.85 Million | AU$-1.95 Million | AU$814.30K | ▲ +188.8% |
| 2007 | -2.55x | AU$-3.60 Million | AU$-3.66 Million | AU$1.41 Million | — |