Zai Lab Ltd Financial Flexibility Index
Zai Lab Ltd financial flexibility index. Zai Lab Ltd (ZLAB) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of $-61.95 Million (operating CF $-63.41 Million minus capex $1.46 Million) represents 0% of total liabilities ($467.76 Million). See Zai Lab Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zai Lab Ltd (2015–2025)
Financial flexibility index of Zai Lab Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Zai Lab Ltd across 11 annual periods. Explore debt repayment capacity of Zai Lab Ltd to assess how comfortably operating cash covers total debt obligations.
Zai Lab Ltd Financial Flexibility Index by Year (2015–2025)
Zai Lab Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Zai Lab Ltd. For the full cash flow conversion analysis, see ZLAB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | $-137.37 Million | $-150.79 Million | $456.88 Million | ▲ +32.4% |
| 2024 | -0.44x | $-153.35 Million | $-214.87 Million | $344.86 Million | ▲ +43.7% |
| 2023 | -0.79x | $-189.69 Million | $-198.18 Million | $240.18 Million | ▲ +59.8% |
| 2022 | -1.96x | $-342.66 Million | $-367.64 Million | $174.54 Million | ▲ +14.9% |
| 2021 | -2.31x | $-530.28 Million | $-549.23 Million | $230.00 Million | ▼ -44.0% |
| 2020 | -1.60x | $-205.39 Million | $-216.06 Million | $128.29 Million | ▲ +44.9% |
| 2019 | -2.91x | $-175.77 Million | $-191.01 Million | $60.49 Million | ▼ -69.2% |
| 2018 | -1.72x | $-87.42 Million | $-97.54 Million | $50.91 Million | ▼ -6.8% |
| 2017 | -1.61x | $-23.25 Million | $-32.37 Million | $14.46 Million | ▼ -654.4% |
| 2016 | -0.21x | $-29.93 Million | $-32.16 Million | $140.46 Million | ▲ +35.8% |
| 2015 | -0.33x | $-10.73 Million | $-11.46 Million | $32.31 Million | — |