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). Also explore ZONE net assets growth trend to track the company's year-over-year net asset growth rate.
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. See ZONE equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for CleanCore Solutions Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for CleanCore Solutions Inc.. For the full company profile including market capitalisation, see market cap of CleanCore Solutions Inc..
| 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 | — |