Zinc Media Group Financial Flexibility Index
Zinc Media Group financial flexibility index. Zinc Media Group (ZIN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of GBX409.00K (operating CF GBX78.00K minus capex GBX331.00K) represents 0% of total liabilities (GBX18.75 Million). See ZIN cash flow after capex 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 Zinc Media Group (1991–2025)
Financial flexibility index of Zinc Media Group from 1991 to 2025. Historical Financial Flexibility Index trend for Zinc Media Group across 31 annual periods. Check Zinc Media Group (ZIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zinc Media Group Financial Flexibility Index by Year (1991–2025)
Zinc Media Group financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Zinc Media Group. For the full cash flow conversion analysis, see cash efficiency ratio of Zinc Media Group.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-347.00K | GBX-885.00K | GBX18.75 Million | ▼ -137.0% |
| 2024 | 0.05x | GBX991.00K | GBX785.00K | GBX19.80 Million | ▼ -74.3% |
| 2023 | 0.19x | GBX3.61 Million | GBX3.09 Million | GBX18.54 Million | ▲ +187.7% |
| 2022 | -0.22x | GBX-3.81 Million | GBX-4.69 Million | GBX17.15 Million | ▼ -9487.9% |
| 2021 | 0.00x | GBX28.00K | GBX-245.00K | GBX11.84 Million | ▼ -89.6% |
| 2020 | 0.02x | GBX272.00K | GBX-824.00K | GBX11.96 Million | ▼ -51.6% |
| 2019 | 0.05x | GBX632.00K | GBX440.00K | GBX13.45 Million | ▲ +124.2% |
| 2018 | -0.19x | GBX-2.17 Million | GBX-2.36 Million | GBX11.21 Million | ▼ -57.3% |
| 2017 | -0.12x | GBX-1.18 Million | GBX-1.25 Million | GBX9.55 Million | ▲ +49.2% |
| 2016 | -0.24x | GBX-3.29 Million | GBX-3.38 Million | GBX13.57 Million | ▼ -395.8% |
| 2015 | -0.05x | GBX-841.00K | GBX-881.00K | GBX17.18 Million | ▲ +37.2% |
| 2013 | -0.08x | GBX-1.39 Million | GBX-1.51 Million | GBX17.88 Million | ▲ +10.6% |
| 2012 | -0.09x | GBX-2.04 Million | GBX-2.26 Million | GBX23.43 Million | ▲ +10.9% |
| 2011 | -0.10x | GBX-2.62 Million | GBX-2.92 Million | GBX26.86 Million | ▼ -364.4% |
| 2010 | 0.04x | GBX1.12 Million | GBX-338.00K | GBX30.30 Million | ▼ -51.4% |
| 2009 | 0.08x | GBX3.19 Million | GBX2.38 Million | GBX42.00 Million | ▲ +277.0% |
| 2008 | -0.04x | GBX-1.99 Million | GBX-3.06 Million | GBX46.28 Million | ▼ -133.6% |
| 2007 | 0.13x | GBX4.29 Million | GBX3.54 Million | GBX33.51 Million | ▲ +28.9% |
| 2006 | 0.10x | GBX3.48 Million | GBX3.10 Million | GBX35.08 Million | ▼ -79.8% |
| 2005 | 0.49x | GBX6.27 Million | GBX5.25 Million | GBX12.75 Million | ▲ +166.7% |
| 2004 | 0.18x | GBX767.00K | GBX636.00K | GBX4.16 Million | ▼ -59.8% |
| 2003 | 0.46x | GBX1.70 Million | GBX1.49 Million | GBX3.69 Million | ▲ +692.8% |
| 2002 | 0.06x | GBX122.00K | GBX-5.00K | GBX2.10 Million | ▲ +109.2% |
| 2001 | -0.63x | GBX-1.02 Million | GBX-1.07 Million | GBX1.63 Million | ▼ -589.1% |
| 1998 | 0.13x | GBX840.00K | GBX496.00K | GBX6.55 Million | ▼ -20.2% |
| 1997 | 0.16x | GBX1.14 Million | GBX844.00K | GBX7.09 Million | ▲ +367.6% |
| 1996 | -0.06x | GBX-512.00K | GBX-661.00K | GBX8.52 Million | ▼ -244.2% |
| 1995 | 0.04x | GBX401.00K | GBX129.00K | GBX9.63 Million | ▲ +179.1% |
| 1994 | -0.05x | GBX-423.00K | GBX-822.00K | GBX8.03 Million | ▼ -511.3% |
| 1992 | 0.01x | GBX103.00K | GBX-229.00K | GBX8.04 Million | ▼ -93.9% |
| 1991 | 0.21x | GBX1.94 Million | GBX932.00K | GBX9.26 Million | — |