ZEN Graphene Solutions Ltd Financial Flexibility Index
ZEN Graphene Solutions Ltd 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$5.18 Million). See ZEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZEN Graphene Solutions Ltd (2010–2025)
Financial flexibility index of ZEN Graphene Solutions Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for ZEN Graphene Solutions Ltd across 16 annual periods. Explore ZEN Graphene Solutions Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ZEN Graphene Solutions Ltd Financial Flexibility Index by Year (2010–2025)
ZEN Graphene Solutions Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for ZEN Graphene Solutions Ltd. For the full cash flow conversion analysis, see ZEN Graphene Solutions Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | CA$-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 | — |