Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) — Financial Flexibility Index

Latest as of March 2024: -0.03x

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). Also explore ZAPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-757.27
Operating CF − Capex

Total Liabilities

$26.84K
USD

Capital Expenditures

$5.10
USD

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. Check strategic asset allocation of Zapp Electric Vehicles Group Limited Ord to assess the company's strategic physical and investment asset allocation.

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 Electric Vehicles Group Limited Ord (ZAPP) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities