ZEAL Network SE (TIMA) — Financial Flexibility Index
ZEAL Network SE (TIMA) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of €36.12 Million (operating CF €35.85 Million minus capex €273.00K) represents 0% of total liabilities (€212.18 Million). Also explore TIMA 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
ZEAL Network SE Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for ZEAL Network SE across 21 annual periods. Check ZEAL Network SE (TIMA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ZEAL Network SE (2004–2024)
Year-by-year free cash flow to debt coverage for ZEAL Network SE. For the full company profile including market capitalisation, see TIMA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €75.89 Million | €75.33 Million | €219.03 Million | ▲ +73.4% |
| 2023 | 0.20x | €25.95 Million | €25.57 Million | €129.90 Million | ▼ -16.1% |
| 2022 | 0.24x | €29.92 Million | €28.49 Million | €125.70 Million | ▲ +6.2% |
| 2021 | 0.22x | €26.56 Million | €26.16 Million | €118.46 Million | ▲ +268.3% |
| 2020 | 0.06x | €6.01 Million | €5.37 Million | €98.77 Million | ▲ +30.1% |
| 2019 | 0.05x | €5.40 Million | €5.30 Million | €115.41 Million | ▼ -94.5% |
| 2018 | 0.85x | €38.97 Million | €38.20 Million | €46.01 Million | ▲ +93.7% |
| 2017 | 0.44x | €15.08 Million | €13.41 Million | €34.49 Million | ▼ -51.2% |
| 2016 | 0.90x | €34.44 Million | €33.74 Million | €38.46 Million | ▲ +43.2% |
| 2015 | 0.63x | €28.27 Million | €27.29 Million | €45.19 Million | ▼ -11.7% |
| 2014 | 0.71x | €27.04 Million | €23.84 Million | €38.15 Million | ▲ +42.3% |
| 2013 | 0.50x | €18.95 Million | €16.75 Million | €38.02 Million | ▼ -17.5% |
| 2012 | 0.60x | €24.66 Million | €22.55 Million | €40.84 Million | ▼ -40.4% |
| 2011 | 1.01x | €44.32 Million | €44.32 Million | €43.75 Million | ▲ +43.4% |
| 2010 | 0.71x | €26.20 Million | €14.08 Million | €37.09 Million | ▼ -17.2% |
| 2009 | 0.85x | €37.54 Million | €30.22 Million | €44.02 Million | ▲ +67.1% |
| 2008 | 0.51x | €19.50 Million | €9.65 Million | €38.23 Million | ▲ +4.8% |
| 2007 | 0.49x | €17.58 Million | €17.58 Million | €36.11 Million | ▲ +33.8% |
| 2006 | 0.36x | €8.06 Million | €8.06 Million | €22.14 Million | ▼ -41.0% |
| 2005 | 0.62x | €11.69 Million | €10.31 Million | €18.95 Million | ▲ +14.3% |
| 2004 | 0.54x | €5.98 Million | €5.38 Million | €11.08 Million | — |