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 strategic asset allocation of ZAI LAB LTD0000006 to assess the company's strategic physical and investment asset allocation.
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. See working capital position of ZAI LAB LTD0000006 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZAI LAB LTD0000006 (2021–2025)
Year-by-year free cash flow to debt coverage for ZAI LAB LTD0000006. For the full company profile including market capitalisation, see 1ZLB company net worth.
| 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 | — |