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). Check how aggressively does Zomedica Pharmaceuticals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zomedica Pharmaceuticals Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Zomedica Pharmaceuticals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Zomedica Pharmaceuticals Corp. Explore cash flow to debt ratio of Zomedica Pharmaceuticals Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | $-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 | — |