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 how aggressively does Zeo Energy Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zeo Energy Corp. cash flow conversion.
Annual Financial Flexibility Index for Zeo Energy Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Zeo Energy Corp.. Explore cash flow to debt ratio of Zeo Energy Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | $-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 | — |