Zoomd Technologies Ltd (ZOMD) — Financial Flexibility Index
Zoomd Technologies Ltd (ZOMD) has a Financial Flexibility Index of 0.58x as of September 2025. Free cash flow of CA$5.49 Million (operating CF CA$5.36 Million minus capex CA$128.00K) represents 1% of total liabilities (CA$9.45 Million). Also explore ZOMD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoomd Technologies Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zoomd Technologies Ltd across 8 annual periods. Check asset allocation strategy of Zoomd Technologies Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zoomd Technologies Ltd (2017–2024)
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 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CA$8.24 Million | CA$7.68 Million | CA$10.95 Million | ▲ +397.7% |
| 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 | — |