Zephyr Minerals Ltd (ZFR) — Financial Flexibility Index
Zephyr Minerals Ltd (ZFR) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of CA$192.81K (operating CF CA$33.27K minus capex CA$159.54K) represents 1% of total liabilities (CA$250.96K). Check ZFR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zephyr Minerals Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zephyr Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see ZFR cash flow metrics.
Annual Financial Flexibility Index for Zephyr Minerals Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Zephyr Minerals Ltd. Explore ZFR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-67.48K | CA$-139.08K | CA$201.65K | ▲ +82.4% |
| 2023 | -1.90x | CA$-310.23K | CA$-467.45K | CA$163.14K | ▲ +16.5% |
| 2022 | -2.28x | CA$-346.56K | CA$-500.43K | CA$152.12K | ▼ -379.0% |
| 2021 | 0.82x | CA$107.22K | CA$-324.91K | CA$131.30K | ▼ -92.2% |
| 2020 | 10.46x | CA$1.01 Million | CA$-447.84K | CA$96.46K | ▲ +1527.9% |
| 2019 | 0.64x | CA$68.52K | CA$-437.69K | CA$106.62K | ▼ -87.0% |
| 2018 | 4.93x | CA$607.24K | CA$-424.83K | CA$123.23K | ▲ +377.6% |
| 2017 | 1.03x | CA$171.88K | CA$-581.52K | CA$166.59K | ▼ -75.2% |
| 2016 | 4.17x | CA$714.29K | CA$-286.61K | CA$171.50K | ▲ +476.7% |
| 2015 | 0.72x | CA$52.13K | CA$-129.41K | CA$72.18K | ▲ +196.0% |
| 2014 | -0.75x | CA$-45.71K | CA$-148.04K | CA$60.78K | ▼ -141.4% |
| 2013 | 1.82x | CA$51.65K | CA$-378.92K | CA$28.45K | ▲ +485.2% |
| 2012 | -0.47x | CA$-50.19K | CA$-393.76K | CA$106.50K | ▲ +91.5% |
| 2011 | -5.51x | CA$-243.40K | CA$-243.40K | CA$44.15K | — |