Zaggle Prepaid Ocean Services Limited Financial Flexibility Index
Zaggle Prepaid Ocean Services Limited financial flexibility index. Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs65.74 Million (operating CF Rs-343.62 Million minus capex Rs409.36 Million) represents 0% of total liabilities (Rs870.70 Million). See cash generation quality of Zaggle Prepaid Ocean Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zaggle Prepaid Ocean Services Limited (2021–2026)
Financial flexibility index of Zaggle Prepaid Ocean Services Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Zaggle Prepaid Ocean Services Limited across 6 annual periods. Check how high is Zaggle Prepaid Ocean Services Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zaggle Prepaid Ocean Services Limited Financial Flexibility Index by Year (2021–2026)
Zaggle Prepaid Ocean Services Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Zaggle Prepaid Ocean Services Limited. For the full cash flow conversion analysis, see Zaggle Prepaid Ocean Services Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs869.63 Million | Rs-201.51 Million | Rs1.47 Billion | ▼ -55.1% |
| 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 | — |