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 Zomedica Pharmaceuticals Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ZOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ZOM company net worth.
| 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 | — |