Zonte Metals Inc Financial Flexibility Index
Zonte Metals Inc 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). See Zonte Metals Inc free cash flow generation 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 Zonte Metals Inc (2014–2025)
Financial flexibility index of Zonte Metals Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Zonte Metals Inc across 12 annual periods. Check Zonte Metals Inc (ZON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zonte Metals Inc Financial Flexibility Index by Year (2014–2025)
Zonte Metals Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zonte Metals Inc. For the full cash flow conversion analysis, see Zonte Metals Inc (ZON) cash conversion ratio.
| 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 | — |