Zee Media Corporation Limited (ZEEMEDIA) — 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). Check asset allocation strategy of Zee Media Corporation Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zee Media Corporation Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Zee Media Corporation Limited across 22 annual periods. See ZEEMEDIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zee Media Corporation Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Zee Media Corporation Limited. For the full company profile including market capitalisation, see how much is Zee Media Corporation Limited worth.
| 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 | — |