ZenaTech Inc. (ZENA) — Financial Flexibility Index
ZenaTech Inc. (ZENA) has a Financial Flexibility Index of -0.32x as of March 2026. Free cash flow of $-10.24 Million (operating CF $-14.65 Million minus capex $4.41 Million) represents 0% of total liabilities ($31.83 Million). Check ZenaTech Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZenaTech Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ZenaTech Inc. across 6 annual periods. See ZENA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZenaTech Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for ZenaTech Inc.. For the full company profile including market capitalisation, see ZenaTech Inc. (ZENA) total market value.
| 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 | ▼ -2382.0% |
| 2021 | 0.01x | $49.72K | $49.72K | $6.39 Million | ▼ -35.0% |
| 2020 | 0.01x | $11.28K | $-238.72K | $942.46K | — |