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 how resilient are BloomZ Inc. Ordinary Shares's assets to evaluate the company's liquid asset resilience ratio.
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. See BLMZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |