Zomedica Pharmaceuticals Corp (ZOM) — 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). Also explore ZOM net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zomedica Pharmaceuticals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zomedica Pharmaceuticals Corp across 12 annual periods. Check Zomedica Pharmaceuticals Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zomedica Pharmaceuticals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Zomedica Pharmaceuticals Corp. For the full company profile including market capitalisation, see Zomedica Pharmaceuticals Corp stock valuation.
| 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 | — |