ZENTEK LTD. (ZAY0) — Financial Flexibility Index
ZENTEK LTD. (ZAY0) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of €-1.80 Million (operating CF €-1.95 Million minus capex €151.00K) represents 0% of total liabilities (€5.04 Million). Also explore ZAY0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZENTEK LTD. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ZENTEK LTD. across 4 annual periods. See ZENTEK LTD. (ZAY0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for ZENTEK LTD. (2022–2025)
Year-by-year free cash flow to debt coverage for ZENTEK LTD.. For the full company profile including market capitalisation, see ZENTEK LTD. (ZAY0) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | €-6.10 Million | €-6.28 Million | €3.65 Million | ▲ +45.9% |
| 2024 | -3.09x | €-7.46 Million | €-8.05 Million | €2.41 Million | ▲ +15.9% |
| 2023 | -3.68x | €-10.68 Million | €-12.96 Million | €2.90 Million | ▼ -242.8% |
| 2022 | -1.07x | €-3.69 Million | €-7.99 Million | €3.44 Million | — |