zSpace, Inc. Common stock (ZSPC) — Financial Flexibility Index
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). Check zSpace, Inc. Common stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
zSpace, Inc. Common stock Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for zSpace, Inc. Common stock across 3 annual periods. For the full cash flow conversion analysis, see ZSPC cash generation efficiency.
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. Explore zSpace, Inc. Common stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |