ZENTEK LTD. Financial Flexibility Index
ZENTEK LTD. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZENTEK LTD. (2022–2025)
Financial flexibility index of ZENTEK LTD. from 2022 to 2025. Historical Financial Flexibility Index trend for ZENTEK LTD. across 4 annual periods. Explore ZAY0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ZENTEK LTD. Financial Flexibility Index by Year (2022–2025)
ZENTEK LTD. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ZENTEK LTD.. For the full cash flow conversion analysis, see ZAY0 cash flow conversion.
| 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 | — |