ZenaTech Inc. Financial Flexibility Index
ZenaTech Inc. financial flexibility index. ZenaTech Inc. (ZENA) has a Financial Flexibility Index of -0.65x as of March 2026. Free cash flow of $-17.11 Million (operating CF $-19.16 Million minus capex $2.06 Million) represents -1% of total liabilities ($26.31 Million). See ZENA 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 ZenaTech Inc. (2020–2025)
Financial flexibility index of ZenaTech Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for ZenaTech Inc. across 6 annual periods. Check cash flow quality index of ZenaTech Inc. to evaluate the quality of earnings relative to operating cash generation.
ZenaTech Inc. Financial Flexibility Index by Year (2020–2025)
ZenaTech Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for ZenaTech Inc.. For the full cash flow conversion analysis, see ZenaTech Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | $-27.00 Million | $-34.82 Million | $31.83 Million | ▼ -29.2% |
| 2024 | -0.66x | $-8.42 Million | $-9.87 Million | $12.83 Million | ▼ -335.5% |
| 2023 | -0.15x | $-1.38 Million | $-1.98 Million | $9.13 Million | ▲ +15.1% |
| 2022 | -0.18x | $-1.06 Million | $-1.86 Million | $5.97 Million | ▼ -2381.8% |
| 2021 | 0.01x | $49.72K | $49.72K | $6.39 Million | ▼ -35.0% |
| 2020 | 0.01x | $11.28K | $-238.72K | $942.46K | — |