ZEEKR Intelligent Technology Holding Limited (ZK) — Financial Flexibility Index
ZEEKR Intelligent Technology Holding Limited (ZK) has a Financial Flexibility Index of -0.02x as of December 2023. Free cash flow of $-109.26 Million (operating CF $-676.46 Million minus capex $567.20 Million) represents 0% of total liabilities ($5.05 Billion). Check ZK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZEEKR Intelligent Technology Holding Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ZEEKR Intelligent Technology Holding Limited across 5 annual periods. For the full cash flow conversion analysis, see ZEEKR Intelligent Technology Holding Lim operating cash flow efficiency.
Annual Financial Flexibility Index for ZEEKR Intelligent Technology Holding Limited (2020–2024)
Year-by-year free cash flow to debt coverage for ZEEKR Intelligent Technology Holding Limited. Explore ZK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $4.91 Billion | $3.20 Billion | $42.82 Billion | ▼ -1.9% |
| 2023 | 0.12x | $4.19 Billion | $2.28 Billion | $35.80 Billion | ▲ +112.6% |
| 2022 | -0.93x | $-3.39 Billion | $-3.52 Billion | $3.66 Billion | ▼ -313.9% |
| 2021 | 0.43x | $747.22 Million | $630.18 Million | $1.73 Billion | ▼ -48.7% |
| 2020 | 0.84x | $538.27 Million | $415.47 Million | $638.01 Million | — |