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). Check ZENTEK LTD. (ZAY0) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ZAY0 cash generation efficiency.
Annual Financial Flexibility Index for ZENTEK LTD. (2022–2025)
Year-by-year free cash flow to debt coverage for ZENTEK LTD.. Explore debt repayment capacity of ZENTEK LTD. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |