Zenith Energy Ltd Financial Flexibility Index
Zenith Energy Ltd financial flexibility index. Zenith Energy Ltd (ZENA) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Nkr-11.19 Million (operating CF Nkr-11.76 Million minus capex Nkr573.00K) represents 0% of total liabilities (Nkr103.26 Million). See ZENA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zenith Energy Ltd (2009–2025)
Financial flexibility index of Zenith Energy Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Zenith Energy Ltd across 17 annual periods. Check cash flow quality index of Zenith Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
Zenith Energy Ltd Financial Flexibility Index by Year (2009–2025)
Zenith Energy Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Zenith Energy Ltd. For the full cash flow conversion analysis, see Zenith Energy Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | Nkr-10.55 Million | Nkr-10.97 Million | Nkr99.09 Million | ▼ -131.7% |
| 2024 | -0.05x | Nkr-4.14 Million | Nkr-4.19 Million | Nkr90.04 Million | ▲ +49.0% |
| 2023 | -0.09x | Nkr-15.41 Million | Nkr-15.84 Million | Nkr171.26 Million | ▼ -7.5% |
| 2022 | -0.08x | Nkr-13.07 Million | Nkr-13.13 Million | Nkr156.21 Million | ▲ +18.0% |
| 2021 | -0.10x | Nkr-9.76 Million | Nkr-9.81 Million | Nkr95.63 Million | ▲ +60.7% |
| 2020 | -0.26x | Nkr-10.71 Million | Nkr-12.06 Million | Nkr41.25 Million | ▼ -8611.8% |
| 2019 | 0.00x | Nkr-1.55 Million | Nkr-6.75 Million | Nkr519.61 Million | ▼ -127.5% |
| 2018 | 0.01x | Nkr5.54 Million | Nkr-430.00K | Nkr510.57 Million | ▲ +622.5% |
| 2017 | 0.00x | Nkr-1.05 Million | Nkr-1.46 Million | Nkr503.65 Million | ▲ +98.1% |
| 2016 | -0.11x | Nkr-2.06 Million | Nkr-2.47 Million | Nkr18.58 Million | ▼ -409.2% |
| 2015 | 0.04x | Nkr536.22K | Nkr-634.38K | Nkr14.96 Million | ▲ +153.2% |
| 2014 | -0.07x | Nkr-1.47 Million | Nkr-1.80 Million | Nkr21.86 Million | ▲ +69.3% |
| 2013 | -0.22x | Nkr-1.58 Million | Nkr-2.00 Million | Nkr7.21 Million | ▼ -3177.4% |
| 2012 | 0.01x | Nkr60.20K | Nkr-883.66K | Nkr8.45 Million | ▲ +102.8% |
| 2011 | -0.25x | Nkr-1.85 Million | Nkr-2.18 Million | Nkr7.29 Million | ▲ +91.9% |
| 2010 | -3.14x | Nkr-820.14K | Nkr-911.72K | Nkr261.57K | ▼ -176.1% |
| 2009 | 4.12x | Nkr501.41K | Nkr-379.74K | Nkr121.63K | — |