Zaggle Prepaid Ocean Services Limited (ZAGGLE) — 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). Check ZAGGLE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaggle Prepaid Ocean Services Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Zaggle Prepaid Ocean Services Limited across 6 annual periods. For the full cash flow conversion analysis, see Zaggle Prepaid Ocean Services Limited cash flow conversion.
Annual Financial Flexibility Index for Zaggle Prepaid Ocean Services Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Zaggle Prepaid Ocean Services Limited. Explore cash flow to debt ratio of Zaggle Prepaid Ocean Services Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |