Zeta Network Group (ZNB) — Financial Flexibility Index

Latest as of September 2025: -0.25x

Zeta Network Group (ZNB) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of $-3.17 Million (operating CF $-6.57 Million minus capex $3.40 Million) represents 0% of total liabilities ($12.50 Million). Also explore ZNB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.17 Million
Operating CF − Capex

Total Liabilities

$12.50 Million
USD

Capital Expenditures

$3.40 Million
USD

Zeta Network Group Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zeta Network Group across 18 annual periods. Check Zeta Network Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market cap 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 ▼ -118.2%
2021 15.55x $64.12 Million $-2.80 Million $4.12 Million ▲ +1636.2%
2020 -1.01x $-535.13K $-2.54 Million $528.83K ▼ -5672.2%
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 ▲ +114.5%
2017 0.03x $1.91 Million $1.70 Million $69.23 Million ▼ -66.2%
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 ▼ -103.2%
2010 0.29x $6.99 Million $-192.52K $24.43 Million ▲ +46.4%
2009 0.20x $5.13 Million $3.36 Million $26.28 Million ▼ -73.2%
2008 0.73x $13.81 Million $5.11 Million $18.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities