Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) — Financial Flexibility Index
Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of $-757.27 (operating CF $-762.37 minus capex $5.10) represents 0% of total liabilities ($26.84K). Check total reinvestment intensity of Zapp Electric Vehicles Group Limited Ord to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zapp Electric Vehicles Group Limited Ordinary Shares Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Zapp Electric Vehicles Group Limited Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see Zapp Electric Vehicles Group Limited Ord operating cash flow efficiency.
Annual Financial Flexibility Index for Zapp Electric Vehicles Group Limited Ordinary Shares (2018–2024)
Year-by-year free cash flow to debt coverage for Zapp Electric Vehicles Group Limited Ordinary Shares. Explore Zapp Electric Vehicles Group Limited Ord cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | $-4.84 Million | $-4.88 Million | $27.91 Million | ▲ +28.0% |
| 2023 | -0.24x | $-6.21 Million | $-6.51 Million | $25.78 Million | ▲ +80.4% |
| 2022 | -1.23x | $-2.10 Million | $-2.80 Million | $1.71 Million | ▼ -350.5% |
| 2021 | -0.27x | $-617.14K | $-635.13K | $2.26 Million | ▼ -38951.5% |
| 2020 | 0.00x | $-972.04 | $-976.26 | $1.39 Million | ▼ -205.0% |
| 2019 | 0.00x | $68.50 | $66.02 | $103.00K | ▲ +116.1% |
| 2018 | 0.00x | $-115.17 | $-116.15 | $27.82K | — |