Zapata Computing Holdings Inc. Common Stock Financial Flexibility Index
Zapata Computing Holdings Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zapata Computing Holdings Inc. Common Stock (2021–2025)
Financial flexibility index of Zapata Computing Holdings Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Zapata Computing Holdings Inc. Common Stock across 7 annual periods. Check how high is Zapata Computing Holdings Inc. Common St's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zapata Computing Holdings Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
Zapata Computing Holdings Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zapata Computing Holdings Inc. Common Stock. For the full cash flow conversion analysis, see ZPTA cash generation efficiency.
| 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 | — |