AU:ZNO's free cash flow for Q4 2025 was AU$-1.29. For the 2025 fiscal year, AU:ZNO's free cash flow was decreased by AU$ and operating cash flow was AU$-4.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.92	8.51	10.15	7.98	6.97
Quick Ratio	0.27	2.38	1.09	2.23	3.12
Cash Ratio	0.04	1.94	0.64	1.45	1.36
Solvency Ratio	-1.23	-2.88	0.01	-1.24	0.45
Operating Cash Flow Ratio	-1.21	-3.12	-2.99	-0.48	0.44
Short-Term Operating Cash Flow Coverage	-16.78	-19.54	0.00	0.00	0.00
Net Current Asset Value	AU$ 2.16M	AU$ 5.12M	AU$ 8.81M	AU$ 7.72M	AU$ 11.74M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.06	0.06	0.07
Debt-to-Equity Ratio	0.18	0.12	0.09	0.10	0.10
Debt-to-Capital Ratio	0.15	0.10	0.08	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.97	1.44	1.32	1.77	1.50
Debt Service Coverage Ratio	-22.64	-35.97	-74.00	-70.44	82.16
Interest Coverage Ratio	-62.91	-51.98	-82.49	-82.90	94.19
Debt to Market Cap	<0.01	0.03	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-0.15	0.14	-0.02	0.35	-0.33
Profitability Margins
Gross Profit Margin	-25.27%	-454.50%	-20.50%	24.84%	47.10%
EBIT Margin	-287.85%	-858.67%	-18.89%	-135.73%	22.05%
EBITDA Margin	-282.63%	-821.42%	-149.75%	-65.10%	27.44%
Operating Profit Margin	-275.86%	-387.12%	-157.40%	-68.53%	26.11%
Pretax Profit Margin	-315.60%	-866.12%	-20.71%	-140.93%	21.74%
Net Profit Margin	-315.60%	-864.31%	-10.50%	-126.40%	16.28%
Continuous Operations Profit Margin	-315.60%	-866.12%	-12.23%	-129.15%	17.10%
Net Income Per EBT	100.00%	99.79%	50.72%	89.69%	74.88%
EBT Per EBIT	114.41%	223.73%	13.15%	205.63%	83.24%
Return on Assets (ROA)	-61.54%	-92.16%	-2.39%	-60.34%	13.93%
Return on Equity (ROE)	-88.04%	-132.91%	-3.15%	-106.72%	20.86%
Return on Capital Employed (ROCE)	-68.93%	-46.01%	-39.32%	-36.94%	24.98%
Return on Invested Capital (ROIC)	-66.00%	-44.38%	-22.84%	-34.81%	19.39%
Return on Tangible Assets	-61.54%	-92.17%	-2.39%	-60.36%	21.72%
Earnings Yield	-12.42%	-145.52%	-6.55%	-67.73%	5.39%
Efficiency Ratios
Receivables Turnover	50.07	2.85	12.67	14.40	5.35
Payables Turnover	4.93	2.06	8.24	8.50	12.63
Inventory Turnover	0.30	0.13	0.34	0.55	1.12
Fixed Asset Turnover	1.40	0.85	2.27	5.46	9.86
Asset Turnover	0.19	0.11	0.23	0.48	0.86
Working Capital Turnover Ratio	0.23	0.11	0.24	0.52	1.34
Cash Conversion Cycle	1.13K	2.87K	1.05K	651.25	366.51
Days of Sales Outstanding	7.29	127.86	28.81	25.35	68.27
Days of Inventory Outstanding	1.20K	2.92K	1.07K	668.81	327.14
Days of Payables Outstanding	74.05	177.01	44.28	42.92	28.90
Operating Cycle	1.21K	3.05K	1.10K	694.17	395.41
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.02	>-0.01	<0.01
Free Cash Flow Per Share	>-0.01	-0.01	-0.02	>-0.01	<0.01
CapEx Per Share	<0.01	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.02	0.61
Dividend Paid and CapEx Coverage Ratio	-332.43K	0.00	0.00	-43.29	0.28
Capital Expenditure Coverage Ratio	-332.43K	0.00	0.00	-43.29	2.53
Operating Cash Flow Coverage Ratio	-2.85	-3.98	-4.09	-0.97	0.71
Operating Cash Flow to Sales Ratio	-1.36	-3.01	-1.16	-0.12	0.05
Free Cash Flow Yield	-4.78%	-50.64%	-72.59%	-6.33%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.05	-0.69	-15.28	-1.48	18.55
Price-to-Sales (P/S) Ratio	28.40	5.94	1.60	1.87	3.02
Price-to-Book (P/B) Ratio	9.77	0.91	0.48	1.58	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	-20.91	-1.97	-1.38	-15.81	91.26
Price-to-Operating Cash Flow Ratio	-18.71	-1.97	-1.38	-16.17	55.21
Price-to-Earnings Growth (PEG) Ratio	-0.24	>-0.01	0.16	<0.01	-0.26
Price-to-Fair Value	9.77	0.91	0.48	1.58	3.87
Enterprise Value Multiple	-10.20	-0.59	-1.10	-2.52	10.67
Enterprise Value	32.99M	4.64M	5.00M	13.82M	73.82M
EV to EBITDA	-10.20	-0.59	-1.10	-2.52	10.67
EV to Sales	28.84	4.83	1.64	1.64	2.93
EV to Free Cash Flow	-21.23	-1.60	-1.41	-13.87	88.51
EV to Operating Cash Flow	-21.23	-1.60	-1.41	-14.19	53.55
Tangible Book Value Per Share	<0.01	0.03	0.06	0.06	0.05
Shareholders’ Equity Per Share	<0.01	0.03	0.06	0.06	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.41	0.05	0.21
Revenue Per Share	<0.01	<0.01	0.02	0.05	0.15
Net Income Per Share	>-0.01	-0.04	>-0.01	-0.06	0.02
Tax Burden	1.00	1.00	0.51	0.90	0.75
Interest Burden	1.10	1.01	1.10	1.04	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.83	2.17	1.19	0.48	0.17
Stock-Based Compensation to Revenue	0.10	0.00	0.16	0.08	0.01
Income Quality	0.43	0.34	11.09	0.09	0.31

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