Zee Media Corporation Limited Financial Flexibility Index
Zee Media Corporation Limited financial flexibility index. Zee Media Corporation Limited (ZEEMEDIA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs682.60 Million (operating CF Rs648.80 Million minus capex Rs33.80 Million) represents 0% of total liabilities (Rs6.41 Billion). See free cash flow generation of Zee Media Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zee Media Corporation Limited (2005–2026)
Financial flexibility index of Zee Media Corporation Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Zee Media Corporation Limited across 22 annual periods. Check ZEEMEDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zee Media Corporation Limited Financial Flexibility Index by Year (2005–2026)
Zee Media Corporation Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Zee Media Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zee Media Corporation Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs1.03 Billion | Rs922.30 Million | Rs6.49 Billion | ▲ +40.5% |
| 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 | — |