Z.M.H Hammerman Ltd (ZMH) — Financial Flexibility Index
Z.M.H Hammerman Ltd (ZMH) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of ILA-50.69 Million (operating CF ILA-52.94 Million minus capex ILA2.25 Million) represents 0% of total liabilities (ILA1.25 Billion). Check cash flow reinvestment rate of Z.M.H Hammerman Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Z.M.H Hammerman Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Z.M.H Hammerman Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Z.M.H Hammerman Ltd generate cash.
Annual Financial Flexibility Index for Z.M.H Hammerman Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Z.M.H Hammerman Ltd. Explore ZMH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ILA1.03 Million | ILA515.00K | ILA1.30 Billion | ▼ -98.7% |
| 2023 | 0.06x | ILA75.56 Million | ILA72.00 Million | ILA1.26 Billion | ▲ +162.3% |
| 2022 | -0.10x | ILA-137.06 Million | ILA-142.21 Million | ILA1.42 Billion | ▲ +74.1% |
| 2021 | -0.37x | ILA-398.57 Million | ILA-400.43 Million | ILA1.07 Billion | ▼ -211.5% |
| 2020 | 0.33x | ILA202.97 Million | ILA201.65 Million | ILA607.69 Million | ▲ +493.8% |
| 2019 | -0.08x | ILA-65.50 Million | ILA-69.42 Million | ILA772.28 Million | ▼ -9.5% |
| 2018 | -0.08x | ILA-58.41 Million | ILA-59.16 Million | ILA753.75 Million | ▲ +9.0% |
| 2017 | -0.09x | ILA-62.66 Million | ILA-62.75 Million | ILA735.89 Million | ▼ -321.2% |
| 2016 | 0.04x | ILA37.38 Million | ILA36.01 Million | ILA971.26 Million | ▼ -22.9% |
| 2015 | 0.05x | ILA40.25 Million | ILA35.57 Million | ILA806.78 Million | ▲ +409.5% |
| 2014 | -0.02x | ILA-10.44 Million | ILA-14.71 Million | ILA647.82 Million | — |