CleanCore Solutions Inc. Financial Flexibility Index
CleanCore Solutions Inc. financial flexibility index. CleanCore Solutions Inc. (ZONE) has a Financial Flexibility Index of -0.46x as of December 2025. Free cash flow of $-3.36 Million (operating CF $-3.37 Million minus capex $11.74K) represents 0% of total liabilities ($7.29 Million). See CleanCore Solutions Inc. (ZONE) FCF generation index 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 CleanCore Solutions Inc. (2021–2025)
Financial flexibility index of CleanCore Solutions Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for CleanCore Solutions Inc. across 5 annual periods. Check ZONE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CleanCore Solutions Inc. Financial Flexibility Index by Year (2021–2025)
CleanCore Solutions Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CleanCore Solutions Inc.. For the full cash flow conversion analysis, see ZONE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-2.31 Million | $-2.34 Million | $7.00 Million | ▲ +19.8% |
| 2024 | -0.41x | $-1.54 Million | $-1.55 Million | $3.74 Million | ▼ -405.8% |
| 2023 | -0.08x | $-352.86K | $-354.12K | $4.35 Million | ▼ -34.5% |
| 2022 | -0.06x | $-469.27K | $-504.30K | $7.77 Million | ▲ +51.8% |
| 2021 | -0.13x | $-873.83K | $-883.55K | $6.97 Million | — |