ZAI LAB LTD0000006 Financial Flexibility Index
ZAI LAB LTD0000006 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZAI LAB LTD0000006 (2021–2025)
Financial flexibility index of ZAI LAB LTD0000006 from 2021 to 2025. Historical Financial Flexibility Index trend for ZAI LAB LTD0000006 across 5 annual periods. Explore cash flow to debt ratio of ZAI LAB LTD0000006 to assess how comfortably operating cash covers total debt obligations.
ZAI LAB LTD0000006 Financial Flexibility Index by Year (2021–2025)
ZAI LAB LTD0000006 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ZAI LAB LTD0000006. For the full cash flow conversion analysis, see ZAI LAB LTD0000006 cash conversion from operations.
| 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 | — |