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). Check ZEAL Network SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TIMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |