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$2.53 Million). Also explore ZNO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZOONO Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ZOONO Group Ltd across 30 annual periods. Check ZNO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ZOONO Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for ZOONO Group Ltd. For the full company profile including market capitalisation, see market value of ZOONO Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | AU$-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 | — |