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 financial resilience of Zaggle Prepaid Ocean Services Limited to evaluate the company's liquid asset resilience ratio.
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. See ZAGGLE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zaggle Prepaid Ocean Services Limited market cap and net worth.
| 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 | — |