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). Check MLZAM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See MLZAM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ZCCM Investments Holdings Plc (MLZAM) total market value.

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