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 aggressively does Zinnwald Lithium PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zinnwald Lithium PLC (ZNWD) cash conversion ratio.
Annual Financial Flexibility Index for Zinnwald Lithium PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Zinnwald Lithium PLC. Explore ZNWD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |