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). Check Zenta Group Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zenta Group Company Limited (ZTG) cash conversion ratio.
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. Explore ZTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |