Zeder Investments Ltd Financial Flexibility Index
Zeder Investments Ltd 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). See Zeder Investments Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zeder Investments Ltd (2007–2025)
Financial flexibility index of Zeder Investments Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zeder Investments Ltd across 19 annual periods. Check Zeder Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zeder Investments Ltd Financial Flexibility Index by Year (2007–2025)
Zeder Investments Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zeder Investments Ltd. For the full cash flow conversion analysis, see Zeder Investments Ltd operating cash flow efficiency.
| 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 | — |