Zephyr Minerals Ltd Financial Flexibility Index
Zephyr Minerals Ltd 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$250.96K). See Zephyr Minerals Ltd (ZFR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zephyr Minerals Ltd (2011–2024)
Financial flexibility index of Zephyr Minerals Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Zephyr Minerals Ltd across 14 annual periods. Explore ZFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zephyr Minerals Ltd Financial Flexibility Index by Year (2011–2024)
Zephyr Minerals Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zephyr Minerals Ltd. For the full cash flow conversion analysis, see Zephyr Minerals Ltd (ZFR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-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 | — |