Zalatoris II Acquisition Corp. (ZLSSF) — Financial Flexibility Index
Zalatoris II Acquisition Corp. (ZLSSF) has a Financial Flexibility Index of -0.46x as of September 2023. Free cash flow of $-567.82K (operating CF $-567.82K minus capex $0.00) represents 0% of total liabilities ($1.24 Million). Check ZLSSF 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
Zalatoris II Acquisition Corp. Financial Flexibility Index (2022–2022)
Historical Financial Flexibility Index trend for Zalatoris II Acquisition Corp. across 1 annual periods. For the full cash flow conversion analysis, see Zalatoris II Acquisition Corp. (ZLSSF) cash conversion ratio.
Annual Financial Flexibility Index for Zalatoris II Acquisition Corp. (2022–2022)
Year-by-year free cash flow to debt coverage for Zalatoris II Acquisition Corp.. Explore cash flow to debt ratio of Zalatoris II Acquisition Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.03x | $-523.12K | $-523.12K | $15.21 Million | — |