Zonetail Inc Financial Flexibility Index
Zonetail Inc 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$1.51 Million). See Zonetail Inc (ZONE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zonetail Inc (2016–2024)
Financial flexibility index of Zonetail Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Zonetail Inc across 8 annual periods. Check ZONE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zonetail Inc Financial Flexibility Index by Year (2016–2024)
Zonetail Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Zonetail Inc. For the full cash flow conversion analysis, see ZONE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CA$-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 | — |