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$5.18 Million). Check ZEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZEN Graphene Solutions Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for ZEN Graphene Solutions Ltd across 16 annual periods. See ZEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZEN Graphene Solutions Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for ZEN Graphene Solutions Ltd. For the full company profile including market capitalisation, see market value of ZEN Graphene Solutions Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | CA$-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 | — |