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).
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 CleanCore Solutions Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CleanCore Solutions Inc. market cap and net worth.
| 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 | — |