ZK International Group Co Ltd Financial Flexibility Index
ZK International Group Co Ltd 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). Explore ZKIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZK International Group Co Ltd (2015–2025)
Financial flexibility index of ZK International Group Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for ZK International Group Co Ltd across 11 annual periods. Check how aggressively does ZK International Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ZK International Group Co Ltd Financial Flexibility Index by Year (2015–2025)
ZK International Group Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ZK International Group Co Ltd. For the full cash flow conversion analysis, see ZKIN cash flow conversion.
| 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 | — |