ZOOZ Power Ltd. Ordinary Shares (ZOOZ) — Financial Flexibility Index

Latest as of June 2025: -1.56x

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). Also explore how fast is ZOOZ Power Ltd. Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.43 Million
Operating CF − Capex

Total Liabilities

$6.70 Million
USD

Capital Expenditures

$91.00K
USD

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. Check ZOOZ Power Ltd. Ordinary Shares (ZOOZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 how much is ZOOZ Power Ltd. Ordinary Shares worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities