ZOOZ Power Ltd. Ordinary Shares Financial Flexibility Index
ZOOZ Power Ltd. Ordinary Shares 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZOOZ Power Ltd. Ordinary Shares (2018–2024)
Financial flexibility index of ZOOZ Power Ltd. Ordinary Shares from 2018 to 2024. Historical Financial Flexibility Index trend for ZOOZ Power Ltd. Ordinary Shares across 7 annual periods. Explore ZOOZ Power Ltd. Ordinary Shares (ZOOZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ZOOZ Power Ltd. Ordinary Shares Financial Flexibility Index by Year (2018–2024)
ZOOZ Power Ltd. Ordinary Shares financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for ZOOZ Power Ltd. Ordinary Shares. For the full cash flow conversion analysis, see ZOOZ Power Ltd. Ordinary Shares operating cash flow efficiency.
| 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 | — |