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 how aggressively does Zee Media Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Zee Media Corporation Limited generate cash.
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. Explore how well can Zee Media Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | 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 | — |