Zinnwald Lithium PLC (ZNWD) — Financial Flexibility Index
Zinnwald Lithium PLC (ZNWD) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-928.46 (operating CF GBX-934.00 minus capex GBX5.54) represents 0% of total liabilities (GBX1.92 Million). Also explore ZNWD net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zinnwald Lithium PLC Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Zinnwald Lithium PLC across 11 annual periods. Check how strategically is Zinnwald Lithium PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zinnwald Lithium PLC (2014–2024)
Year-by-year free cash flow to debt coverage for Zinnwald Lithium PLC. For the full company profile including market capitalisation, see Zinnwald Lithium PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | GBX4.10 Million | GBX-2.58 Million | GBX2.77 Million | ▼ -42.4% |
| 2023 | 2.57x | GBX7.44 Million | GBX-1.36 Million | GBX2.90 Million | ▲ +401826.5% |
| 2022 | 0.00x | GBX-1.38K | GBX-1.69K | GBX2.15 Million | ▲ +99.7% |
| 2021 | -0.22x | GBX-449.28K | GBX-495.17K | GBX2.02 Million | ▲ +99.1% |
| 2020 | -25.16x | GBX-1.48 Million | GBX-1.71 Million | GBX58.83K | ▼ -744.3% |
| 2019 | -2.98x | GBX-128.51K | GBX-607.88K | GBX43.13K | ▼ -62011.7% |
| 2018 | 0.00x | GBX708.96 | GBX-633.51 | GBX147.31K | ▲ +306.9% |
| 2017 | 0.00x | GBX400.16 | GBX-325.65 | GBX338.31K | ▼ -100.0% |
| 2016 | 5.65x | GBX852.19K | GBX683.77K | GBX150.84K | ▼ -96.8% |
| 2015 | 174.49x | GBX160.53K | GBX-65.55K | GBX920.00 | ▲ +1334.0% |
| 2014 | 12.17x | GBX199.97K | GBX-59.77K | GBX16.43K | — |