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 how strategically is Zeder Investments Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Zeder Investments Ltd (ZED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |