Z HOLDINGS CORP. ADR 2 Financial Flexibility Index

Latest as of March 2025: 0.11x

Z HOLDINGS CORP. ADR 2 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). See Z HOLDINGS CORP. ADR 2 (YOJ0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€619.33 Billion
Operating CF − Capex

Total Liabilities

€5.74 Trillion
EUR

Capital Expenditures

€99.74 Billion
EUR

Financial Flexibility Index of Z HOLDINGS CORP. ADR 2 (2022–2025)

Financial flexibility index of Z HOLDINGS CORP. ADR 2 from 2022 to 2025. Historical Financial Flexibility Index trend for Z HOLDINGS CORP. ADR 2 across 4 annual periods. Check how high is Z HOLDINGS CORP. ADR 2's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Z HOLDINGS CORP. ADR 2 Financial Flexibility Index by Year (2022–2025)

Z HOLDINGS CORP. ADR 2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Z HOLDINGS CORP. ADR 2. For the full cash flow conversion analysis, see how efficiently does Z HOLDINGS CORP. ADR 2 generate cash.

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