ZenaTech Inc. (ZENA) — 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). Check ZenaTech Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZenaTech Inc. (ZENA) cash conversion ratio.
Annual Financial Flexibility Index for ZenaTech Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for ZenaTech Inc.. Explore ZenaTech Inc. (ZENA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |