Zoomcar Holdings Inc. (ZCAR) — 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). Check ZCAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoomcar Holdings Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Zoomcar Holdings Inc. across 4 annual periods. See ZCAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ZCAR stock market capitalisation.
| 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 | — |