Zenta Group Company Limited Ordinary Shares Financial Flexibility Index
Zenta Group Company Limited Ordinary Shares financial flexibility index. Zenta Group Company Limited Ordinary Shares (ZGM) has a Financial Flexibility Index of -8.03x as of September 2025. Free cash flow of $-3.45 Million (operating CF $-3.66 Million minus capex $211.69K) represents -8% of total liabilities ($429.97K). See ZGM cash flow after capex ratio 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 Zenta Group Company Limited Ordinary Shares (2022–2025)
Financial flexibility index of Zenta Group Company Limited Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Zenta Group Company Limited Ordinary Shares across 4 annual periods. Check earnings quality score of Zenta Group Company Limited Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
Zenta Group Company Limited Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Zenta Group Company Limited Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Zenta Group Company Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Zenta Group Company Limited Ordinary Sha.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.03x | $-3.45 Million | $-3.66 Million | $429.97K | ▼ -4663.0% |
| 2024 | -0.17x | $-340.50K | $-340.50K | $2.02 Million | ▼ -106.5% |
| 2023 | 2.58x | $573.83K | $568.40K | $222.17K | ▲ +570.7% |
| 2022 | -0.55x | $-172.00K | $-172.00K | $313.48K | — |