Z HOLDINGS CORP. ADR 2 (YOJ0) — Financial Flexibility Index
Z HOLDINGS CORP. ADR 2 (YOJ0) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of €619.33 Billion (operating CF €519.59 Billion minus capex €99.74 Billion) represents 0% of total liabilities (€5.74 Trillion). Check Z HOLDINGS CORP. ADR 2 (YOJ0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Z HOLDINGS CORP. ADR 2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Z HOLDINGS CORP. ADR 2 across 4 annual periods. For the full cash flow conversion analysis, see YOJ0 operating cash flow.
Annual Financial Flexibility Index for Z HOLDINGS CORP. ADR 2 (2022–2025)
Year-by-year free cash flow to debt coverage for Z HOLDINGS CORP. ADR 2. Explore YOJ0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €619.33 Billion | €519.59 Billion | €5.74 Trillion | ▲ +55.9% |
| 2024 | 0.07x | €387.49 Billion | €316.48 Billion | €5.60 Trillion | ▲ +96.3% |
| 2023 | 0.04x | €185.89 Billion | €93.05 Billion | €5.27 Trillion | ▼ -73.0% |
| 2022 | 0.13x | €538.95 Billion | €266.31 Billion | €4.13 Trillion | — |