ZOOZ Power Ltd. Ordinary Shares (ZOOZ) — Financial Flexibility Index
ZOOZ Power Ltd. Ordinary Shares (ZOOZ) has a Financial Flexibility Index of -1.56x as of June 2025. Free cash flow of $-10.43 Million (operating CF $-10.52 Million minus capex $91.00K) represents -2% of total liabilities ($6.70 Million). Check ZOOZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZOOZ Power Ltd. Ordinary Shares Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for ZOOZ Power Ltd. Ordinary Shares across 7 annual periods. See ZOOZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZOOZ Power Ltd. Ordinary Shares (2018–2024)
Year-by-year free cash flow to debt coverage for ZOOZ Power Ltd. Ordinary Shares. For the full company profile including market capitalisation, see ZOOZ Power Ltd. Ordinary Shares stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.61x | $-9.86 Million | $-9.93 Million | $6.12 Million | ▲ +36.4% |
| 2023 | -2.53x | $-10.87 Million | $-12.23 Million | $4.29 Million | ▲ +11.0% |
| 2022 | -2.85x | $-10.03 Million | $-10.55 Million | $3.52 Million | ▼ -63.6% |
| 2021 | -1.74x | $-6.03 Million | $-6.32 Million | $3.47 Million | ▲ +66.0% |
| 2020 | -5.11x | $-4.79 Million | $-4.82 Million | $937.46K | ▼ -15.8% |
| 2019 | -4.42x | $-2.77 Million | $-2.85 Million | $625.94K | ▲ +17.7% |
| 2018 | -5.37x | $-3.40 Million | $-3.43 Million | $633.17K | — |