ZAI LAB LTD0000006 (1ZLB) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore ZAI LAB LTD0000006 (1ZLB) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.38 Million
Operating CF − Capex

Total Liabilities

€433.76 Million
EUR

Capital Expenditures

€22.29 Million
EUR

ZAI LAB LTD0000006 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ZAI LAB LTD0000006 across 5 annual periods. Check 1ZLB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities