Z.M.H Hammerman Ltd (ZMH) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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). Also explore ZMH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-50.69 Million
Operating CF − Capex

Total Liabilities

ILA1.25 Billion
ILA

Capital Expenditures

ILA2.25 Million
ILA

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. Check Z.M.H Hammerman Ltd (ZMH) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 ZMH company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities