Zalatoris II Acquisition Corp. Financial Flexibility Index

Latest as of September 2023: -0.46x

Zalatoris II Acquisition Corp. 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). See ZLSSF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-567.82K
Operating CF − Capex

Total Liabilities

$1.24 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Zalatoris II Acquisition Corp. (2022–2022)

Financial flexibility index of Zalatoris II Acquisition Corp. from 2022 to 2022. Historical Financial Flexibility Index trend for Zalatoris II Acquisition Corp. across 1 annual periods. Check cash flow quality index of Zalatoris II Acquisition Corp. to evaluate the quality of earnings relative to operating cash generation.

Zalatoris II Acquisition Corp. Financial Flexibility Index by Year (2022–2022)

Zalatoris II Acquisition Corp. financial flexibility index by year from 2022 to 2022. Year-by-year free cash flow to debt coverage for Zalatoris II Acquisition Corp.. For the full cash flow conversion analysis, see Zalatoris II Acquisition Corp. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 -0.03x $-523.12K $-523.12K $15.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities