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 (ZON) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Zonte Metals Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zonte Metals Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Zonte Metals Inc. For the full company profile including market capitalisation, see Zonte Metals Inc (ZON) total market value.
| 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 | — |