Zenith Energy Ltd (ZENA) — 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). Also explore net asset growth rate of Zenith Energy Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenith Energy Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Zenith Energy Ltd across 17 annual periods. Check ZENA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zenith Energy Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Zenith Energy Ltd. For the full company profile including market capitalisation, see ZENA market cap.
| 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 | — |