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).
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 ZTG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |