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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of ZK International Group Co Ltd.
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. Explore ZK International Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |