Zee Learn Limited (ZEELEARN) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Zee Learn Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs120.84 Million
Operating CF − Capex

Total Liabilities

Rs13.33 Billion
INR

Capital Expenditures

Rs63.60 Million
INR

Zee Learn Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Zee Learn Limited across 16 annual periods. For the full cash flow conversion analysis, see ZEELEARN operating cash flow.

Annual Financial Flexibility Index for Zee Learn Limited (2011–2026)

Year-by-year free cash flow to debt coverage for Zee Learn Limited. Explore debt repayment capacity of Zee Learn 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 0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities