Zedcor Energy (ZDC) — Financial Flexibility Index
Zedcor Energy (ZDC) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of CA$28.58 Million (operating CF CA$6.26 Million minus capex CA$22.32 Million) represents 0% of total liabilities (CA$72.81 Million). Also explore ZDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zedcor Energy Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zedcor Energy across 22 annual periods. Check Zedcor Energy strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zedcor Energy (2004–2025)
Year-by-year free cash flow to debt coverage for Zedcor Energy. For the full company profile including market capitalisation, see market value of Zedcor Energy.
| 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 | — |