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$250.96K). Check ZFR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zephyr Minerals Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zephyr Minerals Ltd across 14 annual periods. See ZFR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zephyr Minerals Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Zephyr Minerals Ltd. For the full company profile including market capitalisation, see ZFR company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-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 | — |