ZIM Integrated Shipping Services Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

ZIM Integrated Shipping Services Ltd financial flexibility index. ZIM Integrated Shipping Services Ltd (ZIM) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $406.20 Million (operating CF $394.60 Million minus capex $11.60 Million) represents 0% of total liabilities ($6.78 Billion). See ZIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$406.20 Million
Operating CF − Capex

Total Liabilities

$6.78 Billion
USD

Capital Expenditures

$11.60 Million
USD

Financial Flexibility Index of ZIM Integrated Shipping Services Ltd (2013–2025)

Financial flexibility index of ZIM Integrated Shipping Services Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for ZIM Integrated Shipping Services Ltd across 13 annual periods. Check ZIM Integrated Shipping Services Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

ZIM Integrated Shipping Services Ltd Financial Flexibility Index by Year (2013–2025)

ZIM Integrated Shipping Services Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ZIM Integrated Shipping Services Ltd. For the full cash flow conversion analysis, see ZIM Integrated Shipping Services Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.29x $2.04 Billion $1.83 Billion $6.98 Billion ▼ -45.8%
2024 0.54x $3.97 Billion $3.75 Billion $7.35 Billion ▲ +179.9%
2023 0.19x $1.14 Billion $1.02 Billion $5.89 Billion ▼ -82.9%
2022 1.13x $6.46 Billion $6.11 Billion $5.73 Billion ▼ -15.3%
2021 1.33x $6.98 Billion $5.97 Billion $5.24 Billion ▲ +267.4%
2020 0.36x $923.44 Million $880.80 Million $2.55 Billion ▲ +104.0%
2019 0.18x $386.78 Million $370.63 Million $2.18 Billion ▲ +47.0%
2018 0.12x $247.59 Million $225.01 Million $2.05 Billion ▼ -12.1%
2017 0.14x $260.42 Million $230.93 Million $1.90 Billion ▲ +1027.4%
2016 -0.01x $-26.73 Million $-40.19 Million $1.80 Billion ▼ -113.3%
2015 0.11x $204.50 Million $173.15 Million $1.83 Billion ▲ +65.9%
2014 0.07x $139.62 Million $120.98 Million $2.08 Billion ▲ +515.8%
2013 0.01x $34.71 Million $12.63 Million $3.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities