Zoomd Technologies Ltd (ZOMD) — Financial Flexibility Index
Zoomd Technologies Ltd (ZOMD) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$771.00K (operating CF CA$642.00K minus capex CA$129.00K) represents 0% of total liabilities (CA$7.09 Million). Check Zoomd Technologies Ltd (ZOMD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ZOMD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zoomd Technologies Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Zoomd Technologies Ltd. For the full company profile including market capitalisation, see Zoomd Technologies Ltd stock valuation.
| 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 | — |