Zedge Inc (ZDGE) — Financial Flexibility Index
Zedge Inc (ZDGE) has a Financial Flexibility Index of 0.10x as of July 2025. Free cash flow of $969.00K (operating CF $674.00K minus capex $295.00K) represents 0% of total liabilities ($9.75 Million). Check ZDGE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zedge Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zedge Inc across 12 annual periods. See working capital to net assets of Zedge Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zedge Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Zedge Inc. For the full company profile including market capitalisation, see Zedge Inc (ZDGE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $3.50 Million | $3.42 Million | $9.75 Million | ▼ -62.8% |
| 2024 | 0.97x | $7.04 Million | $5.85 Million | $7.30 Million | ▲ +66.3% |
| 2023 | 0.58x | $4.62 Million | $3.16 Million | $7.97 Million | ▼ -50.0% |
| 2022 | 1.16x | $12.10 Million | $11.49 Million | $10.44 Million | ▼ -53.5% |
| 2021 | 2.49x | $10.78 Million | $10.13 Million | $4.32 Million | ▲ +170.2% |
| 2020 | 0.92x | $2.88 Million | $2.12 Million | $3.12 Million | ▲ +20.7% |
| 2019 | 0.77x | $1.57 Million | $76.00K | $2.05 Million | ▼ -35.2% |
| 2018 | 1.18x | $2.03 Million | $332.00K | $1.72 Million | ▲ +59.9% |
| 2017 | 0.74x | $1.41 Million | $-97.00K | $1.91 Million | ▼ -52.4% |
| 2016 | 1.55x | $2.85 Million | $1.84 Million | $1.84 Million | ▼ -7.1% |
| 2015 | 1.67x | $3.18 Million | $2.28 Million | $1.91 Million | ▲ +48.4% |
| 2014 | 1.12x | $1.64 Million | $826.00K | $1.46 Million | — |