Z.M.H Hammerman Ltd Financial Flexibility Index
Z.M.H Hammerman Ltd 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). See ZMH FCF generation index 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 Z.M.H Hammerman Ltd (2014–2024)
Financial flexibility index of Z.M.H Hammerman Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Z.M.H Hammerman Ltd across 11 annual periods. Check ZMH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Z.M.H Hammerman Ltd Financial Flexibility Index by Year (2014–2024)
Z.M.H Hammerman Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Z.M.H Hammerman Ltd. For the full cash flow conversion analysis, see how efficiently does Z.M.H Hammerman Ltd generate cash.
| 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 | — |