Zapata Computing Holdings Inc. Common Stock (ZPTA) — Financial Flexibility Index
Zapata Computing Holdings Inc. Common Stock (ZPTA) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-510.00K (operating CF $-521.00K minus capex $11.00K) represents 0% of total liabilities ($19.36 Million). Check ZPTA financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zapata Computing Holdings Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zapata Computing Holdings Inc. Common Stock across 7 annual periods. See ZPTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zapata Computing Holdings Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Zapata Computing Holdings Inc. Common Stock. For the full company profile including market capitalisation, see Zapata Computing Holdings Inc. Common St market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | $-18.07 Million | $-18.11 Million | $26.21 Million | ▲ +0.0% |
| 2024 | -0.69x | $-18.07 Million | $-18.11 Million | $26.21 Million | ▼ -314.5% |
| 2023 | -0.17x | $-3.04 Million | $-3.04 Million | $18.29 Million | ▲ +28.3% |
| 2023 | -0.23x | $-1.93 Million | $-1.93 Million | $8.33 Million | ▲ +21.0% |
| 2022 | -0.29x | $-20.73 Million | $-20.99 Million | $70.53 Million | ▼ -2068.7% |
| 2022 | -0.01x | $-7.91K | $-7.91K | $583.51K | ▲ +94.3% |
| 2021 | -0.24x | $-16.18 Million | $-16.30 Million | $67.86 Million | — |