Zinc Media Group (ZIN) — 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). Check how strategically is Zinc Media Group's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zinc Media Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Zinc Media Group across 31 annual periods. See Zinc Media Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zinc Media Group (1991–2025)
Year-by-year free cash flow to debt coverage for Zinc Media Group. For the full company profile including market capitalisation, see Zinc Media Group market capitalisation.
| 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 | — |