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 ZMH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ZMH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Z.M.H Hammerman Ltd (ZMH) market capitalisation.
| 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 | — |