Zee Media Corporation Limited (ZEEMEDIA) — Financial Flexibility Index
Zee Media Corporation Limited (ZEEMEDIA) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of Rs741.40 Million (operating CF Rs635.30 Million minus capex Rs106.10 Million) represents 0% of total liabilities (Rs6.60 Billion). Also explore how fast is Zee Media Corporation Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zee Media Corporation Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Zee Media Corporation Limited across 21 annual periods. Check asset allocation strategy of Zee Media Corporation Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zee Media Corporation Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Zee Media Corporation Limited. For the full company profile including market capitalisation, see Zee Media Corporation Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs741.40 Million | Rs635.30 Million | Rs6.60 Billion | ▼ -17.3% |
| 2024 | 0.14x | Rs922.17 Million | Rs769.44 Million | Rs6.79 Billion | ▼ -74.0% |
| 2023 | 0.52x | Rs2.54 Billion | Rs1.46 Billion | Rs4.85 Billion | ▼ -17.7% |
| 2022 | 0.64x | Rs3.28 Billion | Rs2.30 Billion | Rs5.16 Billion | ▲ +117.4% |
| 2021 | 0.29x | Rs1.68 Billion | Rs1.23 Billion | Rs5.73 Billion | ▼ -52.2% |
| 2020 | 0.61x | Rs2.21 Billion | Rs1.64 Billion | Rs3.61 Billion | ▲ +108.4% |
| 2019 | 0.29x | Rs1.19 Billion | Rs588.75 Million | Rs4.05 Billion | ▼ -37.4% |
| 2018 | 0.47x | Rs1.69 Billion | Rs659.57 Million | Rs3.60 Billion | ▲ +88.9% |
| 2017 | 0.25x | Rs1.62 Billion | Rs950.53 Million | Rs6.54 Billion | ▲ +44.7% |
| 2016 | 0.17x | Rs952.15 Million | Rs335.04 Million | Rs5.55 Billion | ▲ +762.5% |
| 2015 | -0.03x | Rs-161.28 Million | Rs-179.33 Million | Rs6.23 Billion | ▼ -104.0% |
| 2014 | 0.65x | Rs1.34 Billion | Rs284.59 Million | Rs2.05 Billion | ▼ -4.9% |
| 2013 | 0.69x | Rs971.74 Million | Rs795.36 Million | Rs1.41 Billion | ▲ +10048.8% |
| 2012 | 0.01x | Rs9.93 Million | Rs-91.11 Million | Rs1.46 Billion | ▼ -99.1% |
| 2011 | 0.76x | Rs1.08 Billion | Rs974.75 Million | Rs1.42 Billion | ▲ +668.9% |
| 2010 | 0.10x | Rs252.68 Million | Rs140.72 Million | Rs2.55 Billion | ▲ +188.7% |
| 2009 | -0.11x | Rs-412.92 Million | Rs-755.26 Million | Rs3.70 Billion | ▼ -310.0% |
| 2008 | 0.05x | Rs70.66 Million | Rs-25.09 Million | Rs1.33 Billion | ▲ +126.4% |
| 2007 | -0.20x | Rs-206.28 Million | Rs-505.79 Million | Rs1.02 Billion | ▼ -139.6% |
| 2006 | 0.51x | Rs627.05 Million | Rs215.27 Million | Rs1.23 Billion | ▲ +540.1% |
| 2005 | -0.12x | Rs-8.77 Million | Rs-8.79 Million | Rs75.78 Million | — |