ZEN Graphene Solutions Ltd (ZEN) — Financial Flexibility Index
ZEN Graphene Solutions Ltd (ZEN) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CA$-885.64K (operating CF CA$-1.21 Million minus capex CA$323.24K) represents 0% of total liabilities (CA$5.18 Million). Check ZEN Graphene Solutions Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZEN Graphene Solutions Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for ZEN Graphene Solutions Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZEN Graphene Solutions Ltd.
Annual Financial Flexibility Index for ZEN Graphene Solutions Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for ZEN Graphene Solutions Ltd. Explore ZEN Graphene Solutions Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | CA$-6.10 Million | CA$-6.28 Million | CA$3.65 Million | ▲ +47.8% |
| 2024 | -3.21x | CA$-7.73 Million | CA$-8.05 Million | CA$2.41 Million | ▲ +12.8% |
| 2023 | -3.68x | CA$-10.68 Million | CA$-12.96 Million | CA$2.90 Million | ▼ -215.7% |
| 2022 | -1.17x | CA$-4.00 Million | CA$-7.99 Million | CA$3.44 Million | ▼ -110.9% |
| 2021 | -0.55x | CA$-1.54 Million | CA$-1.79 Million | CA$2.79 Million | ▲ +76.7% |
| 2020 | -2.38x | CA$-1.25 Million | CA$-1.36 Million | CA$527.58K | ▼ -30.2% |
| 2019 | -1.82x | CA$-1.18 Million | CA$-1.18 Million | CA$646.64K | ▲ +51.0% |
| 2018 | -3.72x | CA$-566.05K | CA$-999.86K | CA$152.03K | ▲ +62.9% |
| 2017 | -10.04x | CA$-836.38K | CA$-1.71 Million | CA$83.30K | ▼ -45.5% |
| 2016 | -6.90x | CA$-628.13K | CA$-1.68 Million | CA$91.04K | ▼ -390.5% |
| 2015 | 2.37x | CA$429.66K | CA$-1.25 Million | CA$180.92K | ▼ -90.5% |
| 2014 | 24.99x | CA$6.81 Million | CA$-2.39 Million | CA$272.33K | ▲ +1499.5% |
| 2013 | 1.56x | CA$782.07K | CA$-1.64 Million | CA$500.56K | ▼ -41.7% |
| 2012 | 2.68x | CA$2.78 Million | CA$-1.32 Million | CA$1.04 Million | ▲ +357.2% |
| 2011 | -1.04x | CA$-1.05 Million | CA$-1.08 Million | CA$1.01 Million | ▼ -330.5% |
| 2010 | -0.24x | CA$-37.74K | CA$-37.74K | CA$155.90K | — |