Zalatoris II Acquisition Corp. (ZLSSF) — Financial Flexibility Index

Latest as of September 2023: -0.46x

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). Also explore ZLSSF net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Zalatoris II Acquisition Corp. across 1 annual periods. See net asset quality index of Zalatoris II Acquisition Corp. to measure how much of total assets are equity-financed.

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.. For the full company profile including market capitalisation, see Zalatoris II Acquisition Corp. market capitalisation.

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