BloomZ Inc. Ordinary Shares (BLMZ) — 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). Check BloomZ Inc. Ordinary Shares (BLMZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BloomZ Inc. Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for BloomZ Inc. Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see BLMZ cash flow metrics.
Annual Financial Flexibility Index for BloomZ Inc. Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for BloomZ Inc. Ordinary Shares. Explore cash flow to debt ratio of BloomZ Inc. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| 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 | — |