ZEAL Network SE Financial Flexibility Index
ZEAL Network SE 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). See ZEAL Network SE (TIMA) free cash flow 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 ZEAL Network SE (2004–2024)
Financial flexibility index of ZEAL Network SE from 2004 to 2024. Historical Financial Flexibility Index trend for ZEAL Network SE across 21 annual periods. Check how high is ZEAL Network SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ZEAL Network SE Financial Flexibility Index by Year (2004–2024)
ZEAL Network SE financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for ZEAL Network SE. For the full cash flow conversion analysis, see ZEAL Network SE (TIMA) cash flow conversion.
| 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 | — |