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).

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 ZLSSF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. stock valuation.

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