Zeo Energy Corp. Financial Flexibility Index
Zeo Energy Corp. financial flexibility index. Zeo Energy Corp. (ZEO) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $2.62 Million (operating CF $2.44 Million minus capex $175.74K) represents 0% of total liabilities ($26.66 Million). See Zeo Energy Corp. 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 Zeo Energy Corp. (2021–2025)
Financial flexibility index of Zeo Energy Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Zeo Energy Corp. across 5 annual periods. Check earnings quality score of Zeo Energy Corp. to evaluate the quality of earnings relative to operating cash generation.
Zeo Energy Corp. Financial Flexibility Index by Year (2021–2025)
Zeo Energy Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zeo Energy Corp.. For the full cash flow conversion analysis, see how efficiently does Zeo Energy Corp. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | $-8.35 Million | $-8.72 Million | $18.49 Million | ▼ -85.0% |
| 2024 | -0.24x | $-8.35 Million | $-8.72 Million | $34.19 Million | ▼ -132.9% |
| 2023 | 0.74x | $13.01 Million | $11.98 Million | $17.54 Million | ▼ -75.3% |
| 2022 | 3.01x | $11.80 Million | $10.72 Million | $3.93 Million | ▼ -38.3% |
| 2021 | 4.87x | $7.59 Million | $6.88 Million | $1.56 Million | — |