zSpace, Inc. Common stock Financial Flexibility Index
zSpace, Inc. Common stock 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). See ZSPC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of zSpace, Inc. Common stock (2022–2024)
Financial flexibility index of zSpace, Inc. Common stock from 2022 to 2024. Historical Financial Flexibility Index trend for zSpace, Inc. Common stock across 3 annual periods. Explore zSpace, Inc. Common stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
zSpace, Inc. Common stock Financial Flexibility Index by Year (2022–2024)
zSpace, Inc. Common stock financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for zSpace, Inc. Common stock. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |