Zegona Communications Plc Financial Flexibility Index
Zegona Communications Plc 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). See ZEG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zegona Communications Plc (2015–2026)
Financial flexibility index of Zegona Communications Plc from 2015 to 2026. Historical Financial Flexibility Index trend for Zegona Communications Plc across 11 annual periods. Check Zegona Communications Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zegona Communications Plc Financial Flexibility Index by Year (2015–2026)
Zegona Communications Plc financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Zegona Communications Plc. For the full cash flow conversion analysis, see ZEG cash flow conversion.
| 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 | — |