ZIMI Ltd Financial Flexibility Index
ZIMI Ltd financial flexibility index. ZIMI Ltd (ZMM) has a Financial Flexibility Index of -0.68x as of June 2026. Free cash flow of AU$-668.35K (operating CF AU$-695.14K minus capex AU$26.78K) represents -1% of total liabilities (AU$989.85K). See ZMM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZIMI Ltd (2007–2025)
Financial flexibility index of ZIMI Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for ZIMI Ltd across 19 annual periods. Explore ZIMI Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ZIMI Ltd Financial Flexibility Index by Year (2007–2025)
ZIMI Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for ZIMI Ltd. For the full cash flow conversion analysis, see ZMM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.41x | AU$-1.40 Million | AU$-1.43 Million | AU$989.85K | ▼ -9.0% |
| 2024 | -1.30x | AU$-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 | — |