Zephyr Minerals Ltd (ZFR) — Financial Flexibility Index

Latest as of September 2025: 0.77x

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). Also explore how fast is Zephyr Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$192.81K
Operating CF − Capex

Total Liabilities

CA$250.96K
CAD

Capital Expenditures

CA$159.54K
CAD

Zephyr Minerals Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zephyr Minerals Ltd across 14 annual periods. Check ZFR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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