Zoomd Technologies Ltd Financial Flexibility Index
Zoomd Technologies Ltd 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). See ZOMD free cash flow generation 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 Zoomd Technologies Ltd (2017–2025)
Financial flexibility index of Zoomd Technologies Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Zoomd Technologies Ltd across 9 annual periods. Check ZOMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zoomd Technologies Ltd Financial Flexibility Index by Year (2017–2025)
Zoomd Technologies Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zoomd Technologies Ltd. For the full cash flow conversion analysis, see Zoomd Technologies Ltd cash flow conversion.
| 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 | — |