Zegona Communications Plc (ZEG) — Financial Flexibility Index
Zegona Communications Plc (ZEG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of GBX464.99 Million (operating CF GBX464.99 Million minus capex GBX0.00) represents 0% of total liabilities (GBX7.30 Billion). Check Zegona Communications Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zegona Communications Plc Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Zegona Communications Plc across 11 annual periods. For the full cash flow conversion analysis, see Zegona Communications Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Zegona Communications Plc (2015–2026)
Year-by-year free cash flow to debt coverage for Zegona Communications Plc. Explore Zegona Communications Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | GBX3.10 Billion | GBX2.48 Billion | GBX8.81 Billion | ▲ +113.3% |
| 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 | — |