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$1.51 Million). Check ZONE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zonetail Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zonetail Inc across 8 annual periods. See Zonetail Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zonetail Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Zonetail Inc. For the full company profile including market capitalisation, see Zonetail Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CA$-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 | — |