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 tangible net worth ratio of Zapata Computing Holdings Inc. Common St to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zapata Computing Holdings Inc. Common St cash flow conversion.
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. Explore Zapata Computing Holdings Inc. Common St (ZPTA) 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 |
|---|---|---|---|---|---|
| 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 | — |