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 Zinc Media Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zinc Media Group operating cash flow efficiency.
Annual Financial Flexibility Index for Zinc Media Group (1991–2025)
Year-by-year free cash flow to debt coverage for Zinc Media Group. Explore ZIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |