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 Zoomcar Holdings Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zoomcar Holdings Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Zoomcar Holdings Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Zoomcar Holdings Inc.. Explore ZCAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |