Zinnwald Lithium PLC (ZNWD) — Financial Flexibility Index
Zinnwald Lithium PLC (ZNWD) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of GBX-1.07 Million (operating CF GBX-1.11 Million minus capex GBX34.46K) represents 0% of total liabilities (GBX2.20 Million). Check how strategically is Zinnwald Lithium PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zinnwald Lithium PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zinnwald Lithium PLC across 12 annual periods. See ZNWD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zinnwald Lithium PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Zinnwald Lithium PLC. For the full company profile including market capitalisation, see Zinnwald Lithium PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | GBX-2.80 Million | GBX-2.84 Million | GBX2.20 Million | ▼ -186.2% |
| 2024 | 1.48x | GBX4.10 Million | GBX-2.58 Million | GBX2.77 Million | ▼ -42.4% |
| 2023 | 2.57x | GBX7.44 Million | GBX-1.36 Million | GBX2.90 Million | ▲ +401826.5% |
| 2022 | 0.00x | GBX-1.38K | GBX-1.69K | GBX2.15 Million | ▲ +99.7% |
| 2021 | -0.22x | GBX-449.28K | GBX-495.17K | GBX2.02 Million | ▲ +99.1% |
| 2020 | -25.16x | GBX-1.48 Million | GBX-1.71 Million | GBX58.83K | ▼ -744.3% |
| 2019 | -2.98x | GBX-128.51K | GBX-607.88K | GBX43.13K | ▼ -62011.7% |
| 2018 | 0.00x | GBX708.96 | GBX-633.51 | GBX147.31K | ▲ +306.9% |
| 2017 | 0.00x | GBX400.16 | GBX-325.65 | GBX338.31K | ▼ -100.0% |
| 2016 | 5.65x | GBX852.19K | GBX683.77K | GBX150.84K | ▼ -96.8% |
| 2015 | 174.49x | GBX160.53K | GBX-65.55K | GBX920.00 | ▲ +1334.0% |
| 2014 | 12.17x | GBX199.97K | GBX-59.77K | GBX16.43K | — |