Zeder Investments Ltd (ZED) — Financial Flexibility Index
Zeder Investments Ltd (ZED) has a Financial Flexibility Index of 8.49x as of February 2025. Free cash flow of ZAC467.00 Million (operating CF ZAC467.00 Million minus capex ZAC0.00) represents 8% of total liabilities (ZAC55.00 Million). Check Zeder Investments Ltd 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
Zeder Investments Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Zeder Investments Ltd across 19 annual periods. For the full cash flow conversion analysis, see ZED operating cash flow.
Annual Financial Flexibility Index for Zeder Investments Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Zeder Investments Ltd. Explore how well can Zeder Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.49x | ZAC467.00 Million | ZAC467.00 Million | ZAC55.00 Million | ▲ +2547.2% |
| 2024 | 0.32x | ZAC17.00 Million | ZAC17.00 Million | ZAC53.00 Million | ▲ +218.0% |
| 2023 | -0.27x | ZAC-25.00 Million | ZAC-25.00 Million | ZAC92.00 Million | ▼ -125.3% |
| 2022 | 1.07x | ZAC119.00 Million | ZAC119.00 Million | ZAC111.00 Million | ▼ -98.7% |
| 2021 | 80.42x | ZAC6.75 Billion | ZAC36.00 Million | ZAC84.00 Million | ▲ +81849.1% |
| 2020 | 0.10x | ZAC572.00 Million | ZAC258.00 Million | ZAC5.83 Billion | ▲ +175.6% |
| 2019 | 0.04x | ZAC156.00 Million | ZAC-137.00 Million | ZAC4.38 Billion | ▼ -72.4% |
| 2018 | 0.13x | ZAC620.25 Million | ZAC311.71 Million | ZAC4.81 Billion | ▲ +0.1% |
| 2017 | 0.13x | ZAC575.65 Million | ZAC175.84 Million | ZAC4.47 Billion | ▼ -5.7% |
| 2016 | 0.14x | ZAC574.78 Million | ZAC120.49 Million | ZAC4.21 Billion | ▲ +108.7% |
| 2015 | 0.07x | ZAC224.00 Million | ZAC-109.00 Million | ZAC3.42 Billion | ▼ -31.8% |
| 2014 | 0.10x | ZAC255.24 Million | ZAC255.10 Million | ZAC2.66 Billion | ▲ +69.5% |
| 2013 | 0.06x | ZAC44.84 Million | ZAC44.80 Million | ZAC792.80 Million | ▼ -56.1% |
| 2012 | 0.13x | ZAC21.35 Million | ZAC21.35 Million | ZAC165.70 Million | ▼ -82.8% |
| 2011 | 0.75x | ZAC27.08 Million | ZAC27.05 Million | ZAC36.12 Million | ▼ -21.7% |
| 2010 | 0.96x | ZAC21.85 Million | ZAC21.85 Million | ZAC22.82 Million | ▲ +163.0% |
| 2009 | 0.36x | ZAC14.27 Million | ZAC14.27 Million | ZAC39.19 Million | ▼ -63.8% |
| 2008 | 1.01x | ZAC38.36 Million | ZAC38.36 Million | ZAC38.14 Million | ▲ +3.1% |
| 2007 | 0.98x | ZAC30.27 Million | ZAC30.27 Million | ZAC31.02 Million | — |