ZOONO Group Ltd (ZNO) — Financial Flexibility Index
ZOONO Group Ltd (ZNO) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of AU$-1.24 Million (operating CF AU$-1.24 Million minus capex AU$0.00) represents 0% of total liabilities (AU$2.53 Million). Check ZNO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZOONO Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ZOONO Group Ltd across 30 annual periods. See ZNO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZOONO Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for ZOONO Group Ltd. For the full company profile including market capitalisation, see ZNO market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | AU$-1.55 Million | AU$-1.55 Million | AU$2.89 Million | ▲ +48.7% |
| 2024 | -1.05x | AU$-2.89 Million | AU$-2.89 Million | AU$2.76 Million | ▼ -3.2% |
| 2023 | -1.01x | AU$-3.57 Million | AU$-3.57 Million | AU$3.52 Million | ▼ -928.9% |
| 2022 | -0.10x | AU$-915.84K | AU$-938.34K | AU$9.30 Million | ▼ -154.2% |
| 2021 | 0.18x | AU$1.93 Million | AU$1.38 Million | AU$10.60 Million | ▼ -68.1% |
| 2020 | 0.57x | AU$7.80 Million | AU$7.67 Million | AU$13.67 Million | ▲ +117.3% |
| 2019 | -3.31x | AU$-2.67 Million | AU$-2.70 Million | AU$806.75K | ▼ -96.0% |
| 2018 | -1.69x | AU$-1.79 Million | AU$-1.88 Million | AU$1.06 Million | ▼ -1367.6% |
| 2017 | -0.11x | AU$-304.34K | AU$-326.84K | AU$2.65 Million | ▲ +91.2% |
| 2016 | -1.31x | AU$-530.15K | AU$-629.31K | AU$406.19K | ▼ -144.2% |
| 2015 | -0.53x | AU$-422.91K | AU$-456.13K | AU$791.18K | ▼ -16.8% |
| 2014 | -0.46x | AU$-228.89K | AU$-504.94K | AU$500.06K | ▼ -129.0% |
| 2013 | 1.58x | AU$403.46K | AU$-639.98K | AU$255.32K | ▲ +13.3% |
| 2012 | 1.39x | AU$721.41K | AU$-804.50K | AU$517.22K | ▲ +46.7% |
| 2011 | 0.95x | AU$156.76K | AU$-618.88K | AU$164.92K | ▼ -79.7% |
| 2010 | 4.69x | AU$580.36K | AU$-562.07K | AU$123.73K | ▼ -58.6% |
| 2009 | 11.33x | AU$1.24 Million | AU$-540.09K | AU$109.70K | ▲ +287.3% |
| 2008 | 2.93x | AU$1.04 Million | AU$-675.12K | AU$356.97K | ▲ +14.4% |
| 2007 | 2.56x | AU$464.52K | AU$-577.78K | AU$181.64K | ▼ -9.4% |
| 2006 | 2.82x | AU$353.06K | AU$-442.14K | AU$125.08K | ▼ -5.6% |
| 2005 | 2.99x | AU$253.71K | AU$-364.81K | AU$84.83K | ▲ +2479.8% |
| 2004 | -0.13x | AU$-8.60K | AU$-326.35K | AU$68.46K | ▲ +93.5% |
| 2002 | -1.95x | AU$-159.00K | AU$-371.18K | AU$81.69K | ▼ -2244.5% |
| 2001 | 0.09x | AU$11.78K | AU$-469.69K | AU$129.82K | ▲ +105.9% |
| 1997 | -1.54x | AU$-425.18K | AU$-445.08K | AU$276.84K | ▼ -92.6% |
| 1996 | -0.80x | AU$-272.16K | AU$-482.32K | AU$341.29K | ▼ -291.7% |
| 1995 | 0.42x | AU$182.58K | AU$-252.42K | AU$438.98K | ▼ -80.7% |
| 1994 | 2.15x | AU$1.30 Million | AU$-717.86K | AU$601.88K | ▲ +349.2% |
| 1993 | 0.48x | AU$297.13K | AU$-564.45K | AU$620.04K | ▲ +243.1% |
| 1992 | 0.14x | AU$49.40K | AU$-432.50K | AU$353.64K | — |