ZCCM Investments Holdings Plc Financial Flexibility Index
ZCCM Investments Holdings Plc financial flexibility index. 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). See cash generation quality of ZCCM Investments Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZCCM Investments Holdings Plc (2012–2025)
Financial flexibility index of ZCCM Investments Holdings Plc from 2012 to 2025. Historical Financial Flexibility Index trend for ZCCM Investments Holdings Plc across 13 annual periods. Check MLZAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ZCCM Investments Holdings Plc Financial Flexibility Index by Year (2012–2025)
ZCCM Investments Holdings Plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for ZCCM Investments Holdings Plc. For the full cash flow conversion analysis, see ZCCM Investments Holdings Plc (MLZAM) cash conversion ratio.
| 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 | — |