ZIM LOGIX

ZIM Freight Boom & Fleet Cashflow Stress-Tester

Absorption Status: Resilient
Presets:
Quarterly Revenue $1,845.6M Voyage gross billing
Operating & Charter Cost $1,084.2M Hire, fuel & slot OPEX
Quarterly EBITDA $761.4M 41.3% EBITDA Margin
Deal Friction Absorption 4.35x Quarterly EBITDA / Friction
Net FCF Runway 28.5 mos Cash buffer vs baseline burn
Quarterly Voyage Financial Flow ($M) Revenue to Net Surplus Waterfall
Breakthrough Leverage: Spot rate windfalls ($4,850/FEU) combined with Red Sea detour surcharges generate $761.4M in quarterly EBITDA, providing a 4.35x shock absorption cushion that comfortably neutralizes the $175M transaction breakup friction.
Spot Rate Sensitivity Matrix (Quarterly EBITDA vs Charter Rate)
Spot \ Charter $20,000/d $28,500/d $38,000/d $48,000/d
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