Zimtu Capital Corp (ZC) — Financial Flexibility Index
Zimtu Capital Corp (ZC) has a Financial Flexibility Index of -0.08x as of February 2026. Free cash flow of CA$-94.95K (operating CF CA$-94.95K minus capex CA$0.00) represents 0% of total liabilities (CA$1.14 Million). Check asset allocation strategy of Zimtu Capital Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zimtu Capital Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Zimtu Capital Corp across 19 annual periods. See working capital position of Zimtu Capital Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zimtu Capital Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Zimtu Capital Corp. For the full company profile including market capitalisation, see market cap of Zimtu Capital Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CA$864.49K | CA$834.43K | CA$1.27 Million | ▲ +351.4% |
| 2024 | -0.27x | CA$-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 | — |