Zedge Inc Financial Flexibility Index
Zedge Inc 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). See Zedge Inc free cash flow efficiency 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 Zedge Inc (2014–2025)
Financial flexibility index of Zedge Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Zedge Inc across 12 annual periods. Check ZDGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zedge Inc Financial Flexibility Index by Year (2014–2025)
Zedge Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zedge Inc. For the full cash flow conversion analysis, see ZDGE cash generation efficiency.
| 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 | — |