Zoomcar Holdings Inc. (ZCAR) — Financial Flexibility Index

Latest as of December 2024: -0.10x

Zoomcar Holdings Inc. (ZCAR) has a Financial Flexibility Index of -0.10x as of December 2024. Free cash flow of $-5.03 Billion (operating CF $-5.04 Billion minus capex $14.20 Million) represents 0% of total liabilities ($47.97 Billion). Also explore ZCAR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.03 Billion
Operating CF − Capex

Total Liabilities

$47.97 Billion
USD

Capital Expenditures

$14.20 Million
USD

Zoomcar Holdings Inc. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Zoomcar Holdings Inc. across 4 annual periods. Check Zoomcar Holdings Inc. (ZCAR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zoomcar Holdings Inc. (2021–2024)

Year-by-year free cash flow to debt coverage for Zoomcar Holdings Inc.. For the full company profile including market capitalisation, see Zoomcar Holdings Inc. (ZCAR) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.51x $-22.06 Million $-22.20 Million $42.86 Million ▼ -237.6%
2023 -0.15x $-36.18 Million $-36.27 Million $237.38 Million ▼ -8.1%
2022 -0.14x $-29.01 Million $-31.66 Million $205.73 Million ▼ -113.1%
2021 -0.07x $-12.81 Million $-12.87 Million $193.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities