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). Also explore net asset growth rate of ZenaTech Inc. to track the company's year-over-year net asset growth rate.
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. Check ZenaTech Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 ZENA market cap.
| 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 | — |