ZCCM Investments Holdings Plc (MLZAM) — Financial Flexibility Index

Latest as of June 2025: -0.02x

ZCCM Investments Holdings Plc (MLZAM) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-82.20 Million (operating CF €-82.20 Million minus capex €0.00) represents 0% of total liabilities (€3.50 Billion). Also explore ZCCM Investments Holdings Plc (MLZAM) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-82.20 Million
Operating CF − Capex

Total Liabilities

€3.50 Billion
EUR

Capital Expenditures

€0.00
EUR

ZCCM Investments Holdings Plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for ZCCM Investments Holdings Plc across 13 annual periods. Check how strategically is ZCCM Investments Holdings Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ZCCM Investments Holdings Plc (2012–2025)

Year-by-year free cash flow to debt coverage for ZCCM Investments Holdings Plc. For the full company profile including market capitalisation, see MLZAM stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €1.58 Billion €1.45 Billion €5.02 Billion ▲ +1263.8%
2024 0.02x €1.48 Billion €724.63 Million €64.15 Billion ▼ -63.7%
2023 0.06x €2.60 Billion €1.26 Billion €41.01 Billion ▲ +66.4%
2022 0.04x €1.30 Billion €457.19 Million €34.01 Billion ▲ +180.9%
2021 -0.05x €-132.61 Million €-190.17 Million €2.81 Billion ▲ +51.2%
2019 -0.10x €-221.05 Million €-238.88 Million €2.29 Billion ▼ -538.2%
2018 0.02x €30.69 Million €16.32 Million €1.39 Billion ▼ -89.6%
2017 0.21x €330.86 Million €311.14 Million €1.56 Billion ▼ -21.7%
2016 0.27x €397.19 Million €131.64 Million €1.47 Billion ▼ -55.3%
2015 0.60x €684.92 Million €529.30 Million €1.13 Billion ▲ +32.6%
2014 0.46x €386.14 Million €208.06 Million €847.61 Million ▲ +978.4%
2013 -0.05x €-137.02 Million €-373.07 Million €2.64 Billion ▼ -672.8%
2012 0.01x €24.66 Million €-159.31 Million €2.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities