Z Squared Inc. (ZSQR) — Financial Flexibility Index
Z Squared Inc. (ZSQR) has a Financial Flexibility Index of 0.77x as of June 2026. Free cash flow of $1.56 Million (operating CF $1.56 Million minus capex $0.00) represents 1% of total liabilities ($2.03 Million). See cash generation quality of Z Squared Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Z Squared Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Z Squared Inc. across 6 annual periods. Check Z Squared Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Z Squared Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Z Squared Inc.. For the full cash flow conversion analysis, see ZSQR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.12x | $-8.60 Million | $-8.60 Million | $2.09 Million | ▼ -212.7% |
| 2024 | -1.32x | $-6.65 Million | $-6.65 Million | $5.04 Million | ▲ +31.6% |
| 2023 | -1.93x | $-7.24 Million | $-7.24 Million | $3.76 Million | ▼ -72.1% |
| 2022 | -1.12x | $-3.88 Million | $-3.88 Million | $3.46 Million | ▼ -10.1% |
| 2021 | -1.02x | $-4.49 Million | $-4.49 Million | $4.41 Million | ▼ -5197.0% |
| 2020 | -0.02x | $-440.67K | $-440.68K | $22.95 Million | — |