ZENTEK LTD. (ZAY0) — Financial Flexibility Index
Latest as of December 2025:
-0.36x
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).
Financial Flexibility Index
-0.36x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.80 Million
Operating CF − Capex
Total Liabilities
€5.04 Million
EUR
Capital Expenditures
€151.00K
EUR
ZENTEK LTD. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ZENTEK LTD. across 4 annual periods. See ZENTEK LTD. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ZAY0 stock 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities