ZAI LAB LTD0000006 (1ZLB) — Financial Flexibility Index
ZAI LAB LTD0000006 (1ZLB) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €10.38 Million (operating CF €-11.91 Million minus capex €22.29 Million) represents 0% of total liabilities (€433.76 Million). Check ZAI LAB LTD0000006 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZAI LAB LTD0000006 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ZAI LAB LTD0000006 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ZAI LAB LTD0000006.
Annual Financial Flexibility Index for ZAI LAB LTD0000006 (2021–2025)
Year-by-year free cash flow to debt coverage for ZAI LAB LTD0000006. Explore debt repayment capacity of ZAI LAB LTD0000006 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | €-137.37 Million | €-150.79 Million | €456.88 Million | ▲ +32.4% |
| 2024 | -0.44x | €-153.35 Million | €-214.87 Million | €344.86 Million | ▲ +43.7% |
| 2023 | -0.79x | €-189.69 Million | €-198.18 Million | €240.18 Million | ▲ +59.8% |
| 2022 | -1.96x | €-342.66 Million | €-367.64 Million | €174.54 Million | ▲ +14.9% |
| 2021 | -2.31x | €-530.28 Million | €-549.23 Million | €230.00 Million | — |