ZIMI Ltd (ZMM) — 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$989.85K). Check ZMM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZIMI Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for ZIMI Ltd across 19 annual periods. For the full cash flow conversion analysis, see ZMM cash flow metrics.
Annual Financial Flexibility Index for ZIMI Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for ZIMI Ltd. Explore debt repayment capacity of ZIMI Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.41x | AU$-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 | — |