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 ZAPP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Zapp Electric Vehicles Group Limited Ord to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ZAPP market cap overview.
| 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 | — |