Ziga Innovation Public Company Limited (ZIGA) — 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). Check Ziga Innovation Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ziga Innovation Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ziga Innovation Public Company Limited across 11 annual periods. See working capital position of Ziga Innovation Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ziga Innovation Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Ziga Innovation Public Company Limited. For the full company profile including market capitalisation, see market cap of Ziga Innovation Public Company Limited.
| 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 | — |