Zeta Network Group Financial Flexibility Index
Zeta Network Group 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). See Zeta Network Group (ZNB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zeta Network Group (2008–2025)
Financial flexibility index of Zeta Network Group from 2008 to 2025. Historical Financial Flexibility Index trend for Zeta Network Group across 18 annual periods. Check earnings quality score of Zeta Network Group to evaluate the quality of earnings relative to operating cash generation.
Zeta Network Group Financial Flexibility Index by Year (2008–2025)
Zeta Network Group financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zeta Network Group. For the full cash flow conversion analysis, see cash efficiency ratio of Zeta Network Group.
| 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 | — |