Zomedica Pharmaceuticals Corp Financial Flexibility Index
Zomedica Pharmaceuticals Corp financial flexibility index. Zomedica Pharmaceuticals Corp (ZOM) has a Financial Flexibility Index of -0.63x as of March 2025. Free cash flow of $-6.65 Million (operating CF $-6.65 Million minus capex $0.00) represents -1% of total liabilities ($10.55 Million). See free cash flow generation of Zomedica Pharmaceuticals Corp 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 Zomedica Pharmaceuticals Corp (2013–2024)
Financial flexibility index of Zomedica Pharmaceuticals Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Zomedica Pharmaceuticals Corp across 12 annual periods. Check total reinvestment intensity of Zomedica Pharmaceuticals Corp to assess the company's total reinvestment commitment from operating cash flow.
Zomedica Pharmaceuticals Corp Financial Flexibility Index by Year (2013–2024)
Zomedica Pharmaceuticals Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zomedica Pharmaceuticals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Zomedica Pharmaceuticals Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | $-16.84 Million | $-23.63 Million | $11.70 Million | ▼ -309.3% |
| 2023 | -0.35x | $-4.64 Million | $-15.97 Million | $13.18 Million | ▲ +59.6% |
| 2022 | -0.87x | $-10.64 Million | $-11.67 Million | $12.22 Million | ▲ +39.7% |
| 2021 | -1.45x | $-13.75 Million | $-14.28 Million | $9.51 Million | ▼ -34.3% |
| 2020 | -1.08x | $-16.22 Million | $-16.24 Million | $15.08 Million | ▲ +85.0% |
| 2019 | -7.16x | $-14.95 Million | $-15.63 Million | $2.09 Million | ▼ -61.8% |
| 2018 | -4.43x | $-10.52 Million | $-11.15 Million | $2.38 Million | ▲ +47.0% |
| 2017 | -8.35x | $-6.92 Million | $-7.09 Million | $828.74K | ▼ -43.3% |
| 2016 | -5.83x | $-4.32 Million | $-4.56 Million | $741.16K | ▼ -846.2% |
| 2015 | 0.78x | $114.29K | $-49.88K | $146.29K | ▲ +107.4% |
| 2014 | -10.54x | $-41.44K | $-41.44K | $3.93K | ▲ +12.6% |
| 2013 | -12.06x | $-62.19K | $-62.19K | $5.16K | — |