Zegona Communications Plc (ZEG) — Financial Flexibility Index
Zegona Communications Plc (ZEG) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of GBX180.79 Million (operating CF GBX138.56 Million minus capex GBX42.23 Million) represents 0% of total liabilities (GBX6.41 Billion). Check Zegona Communications Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zegona Communications Plc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Zegona Communications Plc across 10 annual periods. See Zegona Communications Plc (ZEG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zegona Communications Plc (2015–2025)
Year-by-year free cash flow to debt coverage for Zegona Communications Plc. For the full company profile including market capitalisation, see market value of Zegona Communications Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX1.27 Billion | GBX1.14 Billion | GBX7.67 Billion | ▲ +174.0% |
| 2023 | -0.22x | GBX-3.93 Million | GBX-3.93 Million | GBX17.60 Million | ▲ +97.7% |
| 2022 | -9.80x | GBX-3.94 Million | GBX-3.94 Million | GBX402.00K | ▲ +60.8% |
| 2021 | -25.02x | GBX-39.11 Million | GBX-39.14 Million | GBX1.56 Million | ▼ -4605.2% |
| 2020 | -0.53x | GBX-7.05 Million | GBX-7.06 Million | GBX13.25 Million | ▼ -44.2% |
| 2019 | -0.37x | GBX-5.21 Million | GBX-5.21 Million | GBX14.13 Million | ▲ +77.4% |
| 2018 | -1.63x | GBX-5.50 Million | GBX-5.50 Million | GBX3.37 Million | ▼ -112.2% |
| 2017 | 13.34x | GBX32.51 Million | GBX16.40 Million | GBX2.44 Million | ▲ +7272.6% |
| 2016 | 0.18x | GBX65.57 Million | GBX40.00 Million | GBX362.34 Million | ▲ +1063807.2% |
| 2015 | 0.00x | GBX6.18K | GBX-1.02K | GBX363.09 Million | — |