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). Also explore net asset momentum of Zeder Investments Ltd to track the company's year-over-year net asset growth rate.
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. Check Zeder Investments Ltd (ZED) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zeder Investments Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Zeder Investments Ltd. For the full company profile including market capitalisation, see Zeder Investments Ltd (ZED) market capitalisation.
| 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 | — |