Zimtu Capital Corp Financial Flexibility Index

Latest as of May 2026: 0.06x

Zimtu Capital Corp 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). Explore Zimtu Capital Corp (ZC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$63.03K
Operating CF − Capex

Total Liabilities

CA$1.10 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Zimtu Capital Corp (2007–2025)

Financial flexibility index of Zimtu Capital Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Zimtu Capital Corp across 19 annual periods. Check ZC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zimtu Capital Corp Financial Flexibility Index by Year (2007–2025)

Zimtu Capital Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zimtu Capital Corp. For the full cash flow conversion analysis, see ZC cash flow metrics.

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