Zenith Minerals Ltd (ZNC) — Financial Flexibility Index

Latest as of December 2025: -0.62x

Zenith Minerals Ltd (ZNC) has a Financial Flexibility Index of -0.62x as of December 2025. Free cash flow of AU$-602.39K (operating CF AU$-668.51K minus capex AU$66.12K) represents -1% of total liabilities (AU$974.40K). Check ZNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-602.39K
Operating CF − Capex

Total Liabilities

AU$974.40K
AUD

Capital Expenditures

AU$66.12K
AUD

Zenith Minerals Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zenith Minerals Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zenith Minerals Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Zenith Minerals Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Zenith Minerals Ltd. Explore cash flow to debt ratio of Zenith Minerals 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 -1.83x AU$-1.32 Million AU$-1.33 Million AU$725.00K ▼ -147.4%
2024 3.86x AU$1.68 Million AU$-838.17K AU$435.43K ▲ +154.5%
2023 -7.08x AU$-6.24 Million AU$-6.30 Million AU$881.53K ▲ +61.9%
2022 -18.58x AU$-5.64 Million AU$-5.65 Million AU$303.81K ▼ -44.7%
2021 -12.84x AU$-4.37 Million AU$-4.38 Million AU$340.68K ▼ -132.5%
2020 -5.52x AU$-1.70 Million AU$-1.70 Million AU$307.25K ▲ +26.6%
2019 -7.52x AU$-1.47 Million AU$-1.48 Million AU$195.85K ▼ -5.0%
2018 -7.16x AU$-1.75 Million AU$-1.75 Million AU$244.09K ▲ +10.8%
2017 -8.03x AU$-1.06 Million AU$-1.06 Million AU$131.90K ▼ -20.0%
2016 -6.69x AU$-955.26K AU$-957.36K AU$142.80K ▼ -181.4%
2015 8.22x AU$1.11 Million AU$-119.74K AU$135.44K ▲ +2426.0%
2014 -0.35x AU$-54.38K AU$-609.98K AU$153.92K ▼ -110.4%
2013 3.40x AU$608.40K AU$-627.88K AU$178.89K ▼ -60.4%
2012 8.59x AU$1.75 Million AU$-207.52K AU$203.80K ▲ +20.1%
2011 7.15x AU$1.61 Million AU$-399.75K AU$224.66K ▲ +49.5%
2010 4.78x AU$772.59K AU$-417.30K AU$161.54K ▼ -35.3%
2009 7.39x AU$989.00K AU$-243.71K AU$133.80K ▲ +12.1%
2008 6.59x AU$859.05K AU$-146.44K AU$130.31K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities