ZEEKR Intelligent Technology Holding Limited Financial Flexibility Index
ZEEKR Intelligent Technology Holding Limited 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). Explore ZEEKR Intelligent Technology Holding Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZEEKR Intelligent Technology Holding Limited (2020–2024)
Financial flexibility index of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024. Historical Financial Flexibility Index trend for ZEEKR Intelligent Technology Holding Limited across 5 annual periods. Check cash flow reinvestment rate of ZEEKR Intelligent Technology Holding Lim to assess the company's total reinvestment commitment from operating cash flow.
ZEEKR Intelligent Technology Holding Limited Financial Flexibility Index by Year (2020–2024)
ZEEKR Intelligent Technology Holding Limited financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ZEEKR Intelligent Technology Holding Limited. For the full cash flow conversion analysis, see ZK cash flow conversion.
| 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 | — |