Zoomd Technologies Ltd (ZOMD) — Financial Flexibility Index
Zoomd Technologies Ltd (ZOMD) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of CA$-353.00K (operating CF CA$-488.00K minus capex CA$135.00K) represents 0% of total liabilities (CA$7.98 Million). Check Zoomd Technologies Ltd (ZOMD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoomd Technologies Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zoomd Technologies Ltd across 9 annual periods. For the full cash flow conversion analysis, see Zoomd Technologies Ltd (ZOMD) cash flow conversion.
Annual Financial Flexibility Index for Zoomd Technologies Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Zoomd Technologies Ltd. Explore ZOMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.97x | CA$18.43 Million | CA$17.90 Million | CA$6.21 Million | ▲ +294.6% |
| 2024 | 0.75x | CA$8.23 Million | CA$7.67 Million | CA$10.95 Million | ▲ +396.9% |
| 2023 | 0.15x | CA$1.51 Million | CA$428.00K | CA$9.96 Million | ▼ -16.1% |
| 2022 | 0.18x | CA$2.14 Million | CA$1.84 Million | CA$11.87 Million | ▼ -45.9% |
| 2021 | 0.33x | CA$3.86 Million | CA$3.83 Million | CA$11.58 Million | ▲ +203.6% |
| 2020 | -0.32x | CA$-2.28 Million | CA$-2.30 Million | CA$7.10 Million | ▼ -23.2% |
| 2019 | -0.26x | CA$-2.12 Million | CA$-2.22 Million | CA$8.15 Million | ▼ -100.1% |
| 2018 | 270.05x | CA$2.77 Million | CA$2.75 Million | CA$10.25K | ▲ +207.7% |
| 2017 | -250.76x | CA$-2.52 Million | CA$-2.54 Million | CA$10.03K | — |