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 Zeta Network Group (ZNB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Zeta Network Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zeta Network Group (2008–2025)
Year-by-year free cash flow to debt coverage for Zeta Network Group. For the full company profile including market capitalisation, see ZNB market cap.
| 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 | — |