CleanCore Solutions Inc. (ZONE) — 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). Check how aggressively does CleanCore Solutions Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CleanCore Solutions Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CleanCore Solutions Inc. across 5 annual periods. For the full cash flow conversion analysis, see ZONE operating cash flow.
Annual Financial Flexibility Index for CleanCore Solutions Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for CleanCore Solutions Inc.. Explore ZONE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-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 | — |