Zenta Group Company Limited Financial Flexibility Index
Zenta Group Company Limited 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). See ZTG cash flow after capex 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 Zenta Group Company Limited (2022–2025)
Financial flexibility index of Zenta Group Company Limited from 2022 to 2025. Historical Financial Flexibility Index trend for Zenta Group Company Limited across 4 annual periods. Check Zenta Group Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zenta Group Company Limited Financial Flexibility Index by Year (2022–2025)
Zenta Group Company Limited financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Zenta Group Company Limited. For the full cash flow conversion analysis, see Zenta Group Company Limited (ZTG) cash conversion ratio.
| 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 | — |