Zanaga Iron Ore Co Ltd (ZIOC) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Zanaga Iron Ore Co Ltd (ZIOC) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of GBX-4.19K (operating CF GBX-4.19K minus capex GBX0.00) represents 0% of total liabilities (GBX141.00K). Check ZIOC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-4.19K
Operating CF − Capex

Total Liabilities

GBX141.00K
GBX

Capital Expenditures

GBX0.00
GBX

Zanaga Iron Ore Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Zanaga Iron Ore Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zanaga Iron Ore Co Ltd.

Annual Financial Flexibility Index for Zanaga Iron Ore Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Zanaga Iron Ore Co Ltd. Explore how well can Zanaga Iron Ore Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -1.48x GBX-1.16 Million GBX-1.16 Million GBX778.00K ▼ -84.7%
2023 -0.80x GBX-1.79 Million GBX-1.79 Million GBX2.22 Million ▼ -914.4%
2022 -0.08x GBX-97.00K GBX-97.00K GBX1.22 Million ▲ +98.6%
2021 -5.71x GBX-873.00K GBX-873.00K GBX153.00K ▼ -184.5%
2020 -2.01x GBX-369.00K GBX-369.00K GBX184.00K ▲ +30.5%
2019 -2.89x GBX-505.00K GBX-505.00K GBX175.00K ▲ +77.6%
2018 -12.89x GBX-967.00K GBX-967.00K GBX75.00K ▼ -5.5%
2017 -12.23x GBX-917.00K GBX-917.00K GBX75.00K ▼ -26.5%
2016 -9.66x GBX-1.09 Million GBX-1.09 Million GBX113.00K ▲ +47.0%
2015 -18.23x GBX-2.66 Million GBX-2.66 Million GBX146.00K ▼ -67.1%
2014 -10.91x GBX-3.81 Million GBX-3.81 Million GBX349.00K ▼ -11.2%
2013 -9.81x GBX-6.08 Million GBX-6.09 Million GBX620.00K ▼ -199.9%
2012 -3.27x GBX-5.39 Million GBX-5.48 Million GBX1.65 Million ▲ +36.6%
2011 -5.16x GBX-4.60 Million GBX-4.62 Million GBX892.05K ▼ -127.1%
2010 -2.27x GBX-2.30 Million GBX-2.30 Million GBX1.01 Million ▼ -506.3%
2009 0.56x GBX137.44K GBX137.44K GBX245.77K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities