Zedcor Energy (ZDC) — Financial Flexibility Index

Latest as of March 2026: 0.36x

Zedcor Energy (ZDC) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of CA$22.20 Million (operating CF CA$2.87 Million minus capex CA$19.33 Million) represents 0% of total liabilities (CA$61.34 Million). Check Zedcor Energy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$22.20 Million
Operating CF − Capex

Total Liabilities

CA$61.34 Million
CAD

Capital Expenditures

CA$19.33 Million
CAD

Zedcor Energy Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Zedcor Energy across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zedcor Energy.

Annual Financial Flexibility Index for Zedcor Energy (2004–2025)

Year-by-year free cash flow to debt coverage for Zedcor Energy. Explore Zedcor Energy 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 1.13x CA$82.50 Million CA$16.98 Million CA$72.81 Million ▲ +24.0%
2024 0.91x CA$32.41 Million CA$11.02 Million CA$35.46 Million ▲ +20.8%
2023 0.76x CA$23.35 Million CA$9.89 Million CA$30.86 Million ▲ +20.1%
2022 0.63x CA$15.18 Million CA$6.19 Million CA$24.09 Million ▲ +18.6%
2021 0.53x CA$10.30 Million CA$4.54 Million CA$19.40 Million ▲ +235.4%
2020 0.16x CA$4.51 Million CA$2.72 Million CA$28.47 Million ▼ -5.4%
2019 0.17x CA$5.70 Million CA$4.20 Million CA$34.03 Million ▼ -49.8%
2018 0.33x CA$9.33 Million CA$126.00K CA$27.96 Million ▲ +2155.3%
2017 0.01x CA$359.00K CA$-52.00K CA$24.26 Million ▼ -81.4%
2016 0.08x CA$2.83 Million CA$767.00K CA$35.53 Million ▼ -84.6%
2015 0.52x CA$19.98 Million CA$13.10 Million CA$38.58 Million ▼ -15.3%
2014 0.61x CA$29.16 Million CA$13.11 Million CA$47.68 Million ▼ -18.4%
2013 0.75x CA$22.26 Million CA$12.50 Million CA$29.70 Million ▲ +133.4%
2012 0.32x CA$12.58 Million CA$5.08 Million CA$39.19 Million ▼ -53.0%
2011 0.68x CA$15.68 Million CA$7.30 Million CA$22.96 Million ▲ +33.2%
2010 0.51x CA$6.80 Million CA$3.26 Million CA$13.26 Million ▼ -16.4%
2009 0.61x CA$8.49 Million CA$4.89 Million CA$13.84 Million ▼ -53.2%
2008 1.31x CA$13.90 Million CA$7.25 Million CA$10.60 Million ▼ -11.3%
2007 1.48x CA$14.71 Million CA$5.99 Million CA$9.94 Million ▼ -16.5%
2006 1.77x CA$9.51 Million CA$2.52 Million CA$5.37 Million ▲ +199.2%
2005 0.59x CA$2.66 Million CA$504.97K CA$4.49 Million ▲ +650.7%
2004 0.08x CA$4.87K CA$4.87K CA$61.84K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities