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). Check ZGM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Zenta Group Company Limited Ordinary Sha generate cash.
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. Explore how well can Zenta Group Company Limited Ordinary Sha service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |