Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Financial Flexibility Index
Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Financial Flexibility Index of -0.01x as of June 2022. Free cash flow of Rs-12.77 Million (operating CF Rs-48.21 Million minus capex Rs35.44 Million) represents 0% of total liabilities (Rs964.73 Million). Also explore ZAGGLE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaggle Prepaid Ocean Services Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zaggle Prepaid Ocean Services Limited across 5 annual periods. Check ZAGGLE financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zaggle Prepaid Ocean Services Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Zaggle Prepaid Ocean Services Limited. For the full company profile including market capitalisation, see how much is Zaggle Prepaid Ocean Services Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | Rs871.87 Million | Rs197.02 Million | Rs660.72 Million | ▲ +533.0% |
| 2024 | -0.30x | Rs-368.02 Million | Rs-827.46 Million | Rs1.21 Billion | ▼ -10351.2% |
| 2023 | 0.00x | Rs5.53 Million | Rs-156.18 Million | Rs1.86 Billion | ▼ -99.0% |
| 2022 | 0.29x | Rs276.53 Million | Rs200.81 Million | Rs962.11 Million | ▲ +603.4% |
| 2021 | 0.04x | Rs43.98 Million | Rs34.14 Million | Rs1.08 Billion | — |