zSpace, Inc. Common stock (ZSPC) — Financial Flexibility Index

Latest as of September 2025: -0.07x

zSpace, Inc. Common stock (ZSPC) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-2.45 Million (operating CF $-2.46 Million minus capex $6.00K) represents 0% of total liabilities ($33.14 Million). Also explore ZSPC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.45 Million
Operating CF − Capex

Total Liabilities

$33.14 Million
USD

Capital Expenditures

$6.00K
USD

zSpace, Inc. Common stock Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for zSpace, Inc. Common stock across 3 annual periods. See ZSPC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for zSpace, Inc. Common stock (2022–2024)

Year-by-year free cash flow to debt coverage for zSpace, Inc. Common stock. For the full company profile including market capitalisation, see market cap of zSpace, Inc. Common stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.31x $-8.86 Million $-8.87 Million $28.22 Million ▼ -607.5%
2023 -0.04x $-6.41 Million $-6.41 Million $144.32 Million ▲ +67.2%
2022 -0.14x $-8.89 Million $-8.90 Million $65.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities