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 total reinvestment intensity of ZEAL Network SE to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ZEAL Network SE.
Annual Financial Flexibility Index for ZEAL Network SE (2004–2024)
Year-by-year free cash flow to debt coverage for ZEAL Network SE. Explore how well can ZEAL Network SE service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |