Zapp Electric Vehicles Group Limited Ordinary Shares Financial Flexibility Index
Zapp Electric Vehicles Group Limited Ordinary Shares 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). See Zapp Electric Vehicles Group Limited Ord free cash flow generation 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 Zapp Electric Vehicles Group Limited Ordinary Shares (2018–2024)
Financial flexibility index of Zapp Electric Vehicles Group Limited Ordinary Shares from 2018 to 2024. Historical Financial Flexibility Index trend for Zapp Electric Vehicles Group Limited Ordinary Shares across 7 annual periods. Check Zapp Electric Vehicles Group Limited Ord (ZAPP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zapp Electric Vehicles Group Limited Ordinary Shares Financial Flexibility Index by Year (2018–2024)
Zapp Electric Vehicles Group Limited Ordinary Shares financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Zapp Electric Vehicles Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Zapp Electric Vehicles Group Limited Ord.
| 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 | — |