Zedge Inc (ZDGE) — Financial Flexibility Index

Latest as of July 2025: 0.10x

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). Also explore ZDGE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$969.00K
Operating CF − Capex

Total Liabilities

$9.75 Million
USD

Capital Expenditures

$295.00K
USD

Zedge Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Zedge Inc across 12 annual periods. Check ZDGE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 ZDGE stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities