Zanaga Iron Ore Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.03x

Zanaga Iron Ore Co Ltd financial flexibility index. 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). See ZIOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zanaga Iron Ore Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Zanaga Iron Ore Co Ltd across 16 annual periods. Check how high is Zanaga Iron Ore Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Zanaga Iron Ore Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Zanaga Iron Ore Co Ltd. For the full cash flow conversion analysis, see ZIOC cash generation efficiency.

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