Zonte Metals Inc (ZON) — Financial Flexibility Index
Zonte Metals Inc (ZON) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of CA$27.62K (operating CF CA$-1.95K minus capex CA$29.56K) represents 0% of total liabilities (CA$1.72 Million). Check Zonte Metals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zonte Metals Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zonte Metals Inc across 12 annual periods. For the full cash flow conversion analysis, see ZON cash flow metrics.
Annual Financial Flexibility Index for Zonte Metals Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Zonte Metals Inc. Explore ZON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$335.90K | CA$-125.76K | CA$1.68 Million | ▼ -46.7% |
| 2024 | 0.38x | CA$605.12K | CA$-236.39K | CA$1.61 Million | ▲ +2535.5% |
| 2023 | 0.01x | CA$23.55K | CA$-34.67K | CA$1.65 Million | ▼ -83.9% |
| 2022 | 0.09x | CA$115.53K | CA$-128.51K | CA$1.30 Million | ▼ -92.5% |
| 2021 | 1.19x | CA$1.41 Million | CA$-13.81K | CA$1.18 Million | ▲ +156.3% |
| 2020 | 0.46x | CA$736.31K | CA$-297.39K | CA$1.59 Million | ▲ +3792.3% |
| 2019 | 0.01x | CA$15.83K | CA$-294.52K | CA$1.33 Million | ▼ -96.3% |
| 2018 | 0.32x | CA$309.49K | CA$-365.04K | CA$963.12K | ▲ +995.0% |
| 2017 | -0.04x | CA$-54.23K | CA$-57.16K | CA$1.51 Million | ▲ +81.8% |
| 2016 | -0.20x | CA$-131.31K | CA$-134.24K | CA$666.94K | ▲ +29.4% |
| 2015 | -0.28x | CA$-129.25K | CA$-130.03K | CA$463.74K | ▲ +62.8% |
| 2014 | -0.75x | CA$-210.83K | CA$-214.67K | CA$281.37K | — |