Zimtu Capital Corp (ZC) — Financial Flexibility Index

Latest as of May 2025: 0.61x

Zimtu Capital Corp (ZC) has a Financial Flexibility Index of 0.61x as of May 2025. Free cash flow of CA$365.42K (operating CF CA$361.15K minus capex CA$4.27K) represents 1% of total liabilities (CA$598.43K). Also explore Zimtu Capital Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$365.42K
Operating CF − Capex

Total Liabilities

CA$598.43K
CAD

Capital Expenditures

CA$4.27K
CAD

Zimtu Capital Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zimtu Capital Corp across 18 annual periods. Check how strategically is Zimtu Capital Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zimtu Capital Corp (2007–2024)

Year-by-year free cash flow to debt coverage for Zimtu Capital Corp. For the full company profile including market capitalisation, see market value of Zimtu Capital Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.27x CA$-147.43K CA$-202.95K CA$546.47K ▲ +44.1%
2023 -0.48x CA$-476.77K CA$-1.32 Million CA$987.60K ▼ -28.4%
2022 -0.38x CA$-648.37K CA$-706.55K CA$1.73 Million ▲ +49.2%
2021 -0.74x CA$-501.27K CA$-530.53K CA$677.97K ▼ -112.1%
2020 -0.35x CA$-321.49K CA$-359.53K CA$922.36K ▲ +87.0%
2019 -2.68x CA$-1.01 Million CA$-1.07 Million CA$375.27K ▲ +6.4%
2018 -2.86x CA$-1.86 Million CA$-1.97 Million CA$648.60K ▼ -31.7%
2017 -2.17x CA$-1.18 Million CA$-1.53 Million CA$543.21K ▼ -264.7%
2016 -0.60x CA$-768.81K CA$-939.74K CA$1.29 Million ▲ +35.0%
2015 -0.92x CA$-813.31K CA$-856.55K CA$886.49K ▲ +63.4%
2014 -2.51x CA$-1.36 Million CA$-1.51 Million CA$544.49K ▲ +14.9%
2013 -2.94x CA$-920.87K CA$-966.66K CA$312.74K ▲ +43.1%
2012 -5.18x CA$-798.69K CA$-1.24 Million CA$154.30K ▼ -844.6%
2011 0.70x CA$760.57K CA$505.15K CA$1.09 Million ▲ +1138.4%
2010 -0.07x CA$-89.97K CA$-652.47K CA$1.34 Million ▲ +58.0%
2009 -0.16x CA$-94.93K CA$-498.37K CA$595.35K ▼ -365.4%
2008 0.06x CA$16.81K CA$-247.31K CA$279.74K ▲ +101.0%
2007 -6.32x CA$-39.76K CA$-39.76K CA$6.29K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities