Zimtu Capital Corp (ZC) — Financial Flexibility Index
Zimtu Capital Corp (ZC) has a Financial Flexibility Index of 0.06x as of May 2026. Free cash flow of CA$63.03K (operating CF CA$63.03K minus capex CA$0.00) represents 0% of total liabilities (CA$1.10 Million). Check ZC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zimtu Capital Corp cash conversion from operations.
Annual Financial Flexibility Index for Zimtu Capital Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Zimtu Capital Corp. Explore ZC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |