Zeta Network Group (ZNB) — Financial Flexibility Index
Zeta Network Group (ZNB) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of $2.45 Million (operating CF $2.45 Million minus capex $4.00) represents 0% of total liabilities ($15.99 Million). Check how aggressively does Zeta Network Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zeta Network Group Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Zeta Network Group across 18 annual periods. For the full cash flow conversion analysis, see Zeta Network Group (ZNB) cash flow conversion.
Annual Financial Flexibility Index for Zeta Network Group (2008–2025)
Year-by-year free cash flow to debt coverage for Zeta Network Group. Explore ZNB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-4.94 Million | $-8.34 Million | $12.50 Million | ▼ -28.8% |
| 2024 | -0.31x | $-2.78 Million | $-2.78 Million | $9.07 Million | ▲ +79.3% |
| 2023 | -1.48x | $-7.88 Million | $-7.88 Million | $5.33 Million | ▲ +47.6% |
| 2022 | -2.83x | $-14.18 Million | $-29.40 Million | $5.02 Million | ▼ -1386.7% |
| 2021 | -0.19x | $-783.98K | $-2.80 Million | $4.12 Million | ▲ +81.2% |
| 2020 | -1.01x | $-535.13K | $-2.54 Million | $528.83K | ▼ -5672.1% |
| 2019 | -0.02x | $-940.44K | $-1.08 Million | $53.64 Million | ▼ -129.6% |
| 2018 | 0.06x | $2.59 Million | $2.45 Million | $43.70 Million | ▲ +118.4% |
| 2017 | 0.03x | $1.91 Million | $1.70 Million | $70.50 Million | ▼ -66.8% |
| 2016 | 0.08x | $6.07 Million | $5.87 Million | $74.30 Million | ▲ +155.9% |
| 2015 | -0.15x | $-12.93 Million | $-12.97 Million | $88.46 Million | ▼ -320.7% |
| 2014 | 0.07x | $7.43 Million | $7.04 Million | $112.23 Million | ▲ +135.5% |
| 2013 | -0.19x | $-16.60 Million | $-16.93 Million | $89.08 Million | ▼ -68.2% |
| 2012 | -0.11x | $-9.44 Million | $-9.84 Million | $85.21 Million | ▼ -1126.3% |
| 2011 | -0.01x | $-558.00K | $-2.70 Million | $61.75 Million | ▼ -108.8% |
| 2010 | 0.10x | $2.49 Million | $-192.52K | $24.30 Million | ▼ -60.0% |
| 2009 | 0.26x | $5.13 Million | $3.36 Million | $20.04 Million | ▼ -64.9% |
| 2008 | 0.73x | $13.81 Million | $5.11 Million | $18.91 Million | — |