Zoomcar Holdings Inc. Financial Flexibility Index
Zoomcar Holdings Inc. financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zoomcar Holdings Inc. (2021–2024)
Financial flexibility index of Zoomcar Holdings Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Zoomcar Holdings Inc. across 4 annual periods. Check ZCAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zoomcar Holdings Inc. Financial Flexibility Index by Year (2021–2024)
Zoomcar Holdings Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Zoomcar Holdings Inc.. For the full cash flow conversion analysis, see Zoomcar Holdings Inc. operating cash flow efficiency.
| 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 | — |