Zee Learn Limited Financial Flexibility Index
Zee Learn Limited financial flexibility index. Zee Learn Limited (ZEELEARN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs120.84 Million (operating CF Rs57.24 Million minus capex Rs63.60 Million) represents 0% of total liabilities (Rs13.33 Billion). Explore reinvestment intensity of Zee Learn Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zee Learn Limited (2011–2026)
Financial flexibility index of Zee Learn Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Zee Learn Limited across 16 annual periods. Check cash flow reinvestment rate of Zee Learn Limited to assess the company's total reinvestment commitment from operating cash flow.
Zee Learn Limited Financial Flexibility Index by Year (2011–2026)
Zee Learn Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Zee Learn Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zee Learn Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs1.20 Billion | Rs1.07 Billion | Rs13.58 Billion | ▲ +23.8% |
| 2025 | 0.07x | Rs939.60 Million | Rs828.90 Million | Rs13.13 Billion | ▲ +2.1% |
| 2024 | 0.07x | Rs631.89 Million | Rs604.69 Million | Rs9.01 Billion | ▲ +34.1% |
| 2023 | 0.05x | Rs461.51 Million | Rs419.79 Million | Rs8.83 Billion | ▼ -30.6% |
| 2022 | 0.08x | Rs636.17 Million | Rs625.03 Million | Rs8.45 Billion | ▲ +368.8% |
| 2021 | 0.02x | Rs137.68 Million | Rs124.30 Million | Rs8.57 Billion | ▼ -89.1% |
| 2020 | 0.15x | Rs1.31 Billion | Rs1.22 Billion | Rs8.89 Billion | ▲ +48.8% |
| 2019 | 0.10x | Rs854.86 Million | Rs206.67 Million | Rs8.67 Billion | ▼ -78.0% |
| 2018 | 0.45x | Rs2.62 Billion | Rs2.49 Billion | Rs5.84 Billion | ▲ +0.1% |
| 2017 | 0.45x | Rs2.04 Billion | Rs1.89 Billion | Rs4.55 Billion | ▲ +126.3% |
| 2016 | 0.20x | Rs901.21 Million | Rs474.50 Million | Rs4.55 Billion | ▼ -18.4% |
| 2015 | 0.24x | Rs1.09 Billion | Rs328.80 Million | Rs4.49 Billion | ▼ -42.8% |
| 2014 | 0.42x | Rs1.64 Billion | Rs551.91 Million | Rs3.86 Billion | ▲ +5.3% |
| 2013 | 0.40x | Rs1.65 Billion | Rs-48.61 Million | Rs4.09 Billion | ▲ +2559.3% |
| 2012 | 0.02x | Rs32.24 Million | Rs-325.94 Million | Rs2.13 Billion | ▼ -70.5% |
| 2011 | 0.05x | Rs37.61 Million | Rs-78.59 Million | Rs731.93 Million | — |