Zenta Group Company Limited (ZTG) — Financial Flexibility Index
Zenta Group Company Limited (ZTG) has a Financial Flexibility Index of -8.03x as of September 2025. Free cash flow of $-3.45 Million (operating CF $-3.66 Million minus capex $211.69K) represents -8% of total liabilities ($429.97K). Also explore Zenta Group Company Limited (ZTG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenta Group Company Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Zenta Group Company Limited across 4 annual periods. See debt-free asset ratio of Zenta Group Company Limited to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Zenta Group Company Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Zenta Group Company Limited. For the full company profile including market capitalisation, see Zenta Group Company Limited (ZTG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.03x | $-3.45 Million | $-3.66 Million | $429.97K | ▼ -4663.0% |
| 2024 | -0.17x | $-340.50K | $-340.50K | $2.02 Million | ▼ -106.5% |
| 2023 | 2.58x | $573.83K | $568.40K | $222.17K | ▲ +570.7% |
| 2022 | -0.55x | $-172.00K | $-172.00K | $313.48K | — |