Ziga Innovation Public Company Limited Financial Flexibility Index
Ziga Innovation Public Company Limited financial flexibility index. Ziga Innovation Public Company Limited (ZIGA) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ฿-9.94 Million (operating CF ฿-10.33 Million minus capex ฿394.81K) represents 0% of total liabilities (฿337.49 Million). See ZIGA 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 Ziga Innovation Public Company Limited (2014–2024)
Financial flexibility index of Ziga Innovation Public Company Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Ziga Innovation Public Company Limited across 11 annual periods. Check ZIGA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ziga Innovation Public Company Limited Financial Flexibility Index by Year (2014–2024)
Ziga Innovation Public Company Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ziga Innovation Public Company Limited. For the full cash flow conversion analysis, see ZIGA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ฿116.25 Million | ฿113.80 Million | ฿298.00 Million | ▲ +14.0% |
| 2023 | 0.34x | ฿167.26 Million | ฿159.10 Million | ฿489.00 Million | ▼ -38.6% |
| 2022 | 0.56x | ฿335.70 Million | ฿240.11 Million | ฿602.62 Million | ▲ +1024.3% |
| 2021 | 0.05x | ฿40.35 Million | ฿-55.38 Million | ฿814.48 Million | ▼ -79.5% |
| 2020 | 0.24x | ฿136.42 Million | ฿10.39 Million | ฿563.38 Million | ▼ -58.6% |
| 2019 | 0.58x | ฿237.38 Million | ฿173.71 Million | ฿405.82 Million | ▼ -38.5% |
| 2018 | 0.95x | ฿416.98 Million | ฿79.71 Million | ฿438.13 Million | ▲ +5478.1% |
| 2017 | 0.02x | ฿8.53 Million | ฿-20.21 Million | ฿499.73 Million | ▼ -98.4% |
| 2016 | 1.05x | ฿326.93 Million | ฿290.28 Million | ฿311.10 Million | ▲ +424.3% |
| 2015 | 0.20x | ฿64.33 Million | ฿53.79 Million | ฿320.91 Million | ▲ +87.3% |
| 2014 | 0.11x | ฿46.34 Million | ฿-27.89 Million | ฿433.01 Million | — |