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). Check Zenith Energy Ltd (ZENA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ZENA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zenith Energy Ltd (ZENA) total market value.
| 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 | — |