Zenta Group Company Limited Ordinary Shares (ZGM) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenta Group Company Limited Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Zenta Group Company Limited Ordinary Shares across 4 annual periods. See ZGM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zenta Group Company Limited Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Zenta Group Company Limited Ordinary Shares. For the full company profile including market capitalisation, see Zenta Group Company Limited Ordinary Sha (ZGM) market capitalisation.
| 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 | — |