BloomZ Inc. Ordinary Shares Financial Flexibility Index
BloomZ Inc. Ordinary Shares financial flexibility index. BloomZ Inc. Ordinary Shares (BLMZ) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of $-35.78 Million (operating CF $-35.78 Million minus capex $0.00) represents 0% of total liabilities ($215.22 Million). See free cash flow generation of BloomZ Inc. Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BloomZ Inc. Ordinary Shares (2021–2024)
Financial flexibility index of BloomZ Inc. Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for BloomZ Inc. Ordinary Shares across 4 annual periods. Check BLMZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BloomZ Inc. Ordinary Shares Financial Flexibility Index by Year (2021–2024)
BloomZ Inc. Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for BloomZ Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of BloomZ Inc. Ordinary Shares.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.41x | $-345.79 Million | $-441.04 Million | $245.74 Million | ▼ -454.8% |
| 2023 | -0.25x | $-21.68 Million | $-41.83 Million | $85.47 Million | ▼ -136.2% |
| 2022 | 0.70x | $60.28 Million | $52.82 Million | $86.12 Million | ▲ +4682.3% |
| 2021 | 0.01x | $896.92K | $-2.04 Million | $61.28 Million | — |