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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ZOOZ Power Ltd. Ordinary Shares operating cash flow efficiency.
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. Explore ZOOZ Power Ltd. Ordinary Shares (ZOOZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |