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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ziga Innovation Public Company Limited cash flow conversion.
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. Explore Ziga Innovation Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |