ZCCM Investments Holdings Plc (MLZAM) — 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). Check ZCCM Investments Holdings Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZCCM Investments Holdings Plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for ZCCM Investments Holdings Plc across 13 annual periods. For the full cash flow conversion analysis, see MLZAM cash flow conversion.
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. Explore ZCCM Investments Holdings Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |