ZIM Integrated Shipping Services Ltd. Financial Flexibility Index

Latest as of December 2025: 0.06x

ZIM Integrated Shipping Services Ltd. financial flexibility index. ZIM Integrated Shipping Services Ltd. (2SV) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €423.10 Million (operating CF €375.10 Million minus capex €48.00 Million) represents 0% of total liabilities (€6.98 Billion). See ZIM Integrated Shipping Services Ltd. (2SV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€423.10 Million
Operating CF − Capex

Total Liabilities

€6.98 Billion
EUR

Capital Expenditures

€48.00 Million
EUR

Financial Flexibility Index of ZIM Integrated Shipping Services Ltd. (2020–2025)

Financial flexibility index of ZIM Integrated Shipping Services Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for ZIM Integrated Shipping Services Ltd. across 6 annual periods. Check 2SV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ZIM Integrated Shipping Services Ltd. Financial Flexibility Index by Year (2020–2025)

ZIM Integrated Shipping Services Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for ZIM Integrated Shipping Services Ltd.. For the full cash flow conversion analysis, see ZIM Integrated Shipping Services Ltd. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €2.52 Billion €2.30 Billion €6.98 Billion ▼ -33.2%
2024 0.54x €3.97 Billion €3.75 Billion €7.35 Billion ▲ +179.9%
2023 0.19x €1.14 Billion €1.02 Billion €5.89 Billion ▼ -82.9%
2022 1.13x €6.46 Billion €6.11 Billion €5.73 Billion ▼ -15.3%
2021 1.33x €6.98 Billion €5.97 Billion €5.24 Billion ▲ +267.4%
2020 0.36x €923.50 Million €880.80 Million €2.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities