Zinnwald Lithium PLC Financial Flexibility Index
Zinnwald Lithium PLC 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). See ZNWD free cash flow to operating cash 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 Zinnwald Lithium PLC (2014–2025)
Financial flexibility index of Zinnwald Lithium PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Zinnwald Lithium PLC across 12 annual periods. Check ZNWD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zinnwald Lithium PLC Financial Flexibility Index by Year (2014–2025)
Zinnwald Lithium PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zinnwald Lithium PLC. For the full cash flow conversion analysis, see cash flow conversion of Zinnwald Lithium PLC.
| 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 | — |