ZK International Group Co Ltd (ZKIN) — Financial Flexibility Index
ZK International Group Co Ltd (ZKIN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $1.37 Million (operating CF $780.32K minus capex $588.55K) represents 0% of total liabilities ($38.25 Million). Check ZKIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZK International Group Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ZK International Group Co Ltd across 11 annual periods. See ZKIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZK International Group Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for ZK International Group Co Ltd. For the full company profile including market capitalisation, see ZK International Group Co Ltd (ZKIN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $1.37 Million | $780.32K | $38.25 Million | ▲ +129.1% |
| 2024 | -0.12x | $-6.36 Million | $-6.96 Million | $51.67 Million | ▼ -1158.9% |
| 2023 | 0.01x | $388.55K | $-1.91 Million | $33.43 Million | ▲ +122.0% |
| 2022 | -0.05x | $-2.31 Million | $-2.84 Million | $43.86 Million | ▲ +25.5% |
| 2021 | -0.07x | $-3.16 Million | $-3.32 Million | $44.54 Million | ▼ -263.6% |
| 2020 | 0.04x | $1.78 Million | $614.03K | $41.15 Million | ▼ -83.4% |
| 2019 | 0.26x | $9.04 Million | $8.16 Million | $34.58 Million | ▲ +678.4% |
| 2018 | -0.05x | $-1.77 Million | $-2.23 Million | $39.13 Million | ▼ -238.2% |
| 2017 | 0.03x | $1.30 Million | $1.15 Million | $39.81 Million | ▲ +209.2% |
| 2016 | -0.03x | $-1.08 Million | $-1.20 Million | $35.97 Million | ▲ +61.5% |
| 2015 | -0.08x | $-2.49 Million | $-2.78 Million | $32.04 Million | — |