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).

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 zSpace, Inc. Common stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 zSpace, Inc. Common stock (ZSPC) total market value.

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