Zonetail Inc (ZONE) — Financial Flexibility Index
Zonetail Inc (ZONE) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-59.30K (operating CF CA$-59.30K minus capex CA$0.00) represents 0% of total liabilities (CA$1.51 Million). Also explore ZONE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zonetail Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zonetail Inc across 8 annual periods. Check Zonetail Inc (ZONE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zonetail Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Zonetail Inc. For the full company profile including market capitalisation, see market cap of Zonetail Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CA$-546.04K | CA$-546.04K | CA$1.45 Million | ▲ +60.3% |
| 2023 | -0.95x | CA$-1.01 Million | CA$-1.01 Million | CA$1.06 Million | ▲ +28.6% |
| 2022 | -1.33x | CA$-1.53 Million | CA$-1.53 Million | CA$1.15 Million | ▲ +46.4% |
| 2021 | -2.49x | CA$-1.98 Million | CA$-1.98 Million | CA$796.76K | ▼ -169.8% |
| 2020 | -0.92x | CA$-1.04 Million | CA$-1.04 Million | CA$1.13 Million | ▲ +5.7% |
| 2019 | -0.98x | CA$-1.23 Million | CA$-1.23 Million | CA$1.26 Million | ▲ +71.2% |
| 2018 | -3.40x | CA$-2.31 Million | CA$-2.31 Million | CA$678.74K | ▲ +87.8% |
| 2016 | -27.78x | CA$-829.98K | CA$-829.98K | CA$29.88K | — |