Ziga Innovation Public Company Limited (ZIGA) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore Ziga Innovation Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-9.94 Million
Operating CF − Capex

Total Liabilities

฿337.49 Million
THB

Capital Expenditures

฿394.81K
THB

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. Check how strategically is Ziga Innovation Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Ziga Innovation Public Company Limited (ZIGA) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities