Zeo Energy Corp. (ZEO) — 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). Check Zeo Energy Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zeo Energy Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zeo Energy Corp. across 5 annual periods. See Zeo Energy Corp. (ZEO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zeo Energy Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Zeo Energy Corp.. For the full company profile including market capitalisation, see Zeo Energy Corp. (ZEO) market capitalisation.
| 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 | — |