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 Zedge Inc 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
Zedge Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zedge Inc across 12 annual periods. For the full cash flow conversion analysis, see Zedge Inc (ZDGE) cash flow conversion.
Annual Financial Flexibility Index for Zedge Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Zedge Inc. Explore how well can Zedge Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |