Zenith Exports Limited (ZENITHEXPO) — Financial Flexibility Index
Zenith Exports Limited (ZENITHEXPO) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs34.10 Million (operating CF Rs23.20 Million minus capex Rs10.90 Million) represents 0% of total liabilities (Rs130.70 Million). Check ZENITHEXPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenith Exports Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Zenith Exports Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zenith Exports Limited.
Annual Financial Flexibility Index for Zenith Exports Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Zenith Exports Limited. Explore ZENITHEXPO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs86.10 Million | Rs76.10 Million | Rs138.50 Million | ▲ +9142.8% |
| 2025 | -0.01x | Rs-1.30 Million | Rs-30.30 Million | Rs189.10 Million | ▲ +98.2% |
| 2024 | -0.38x | Rs-59.83 Million | Rs-65.69 Million | Rs156.44 Million | ▼ -140.0% |
| 2023 | 0.96x | Rs193.98 Million | Rs192.31 Million | Rs202.83 Million | ▲ +253.8% |
| 2022 | -0.62x | Rs-145.24 Million | Rs-149.79 Million | Rs233.56 Million | ▼ -538.2% |
| 2021 | 0.14x | Rs26.52 Million | Rs25.17 Million | Rs186.90 Million | ▼ -84.0% |
| 2020 | 0.89x | Rs181.89 Million | Rs169.04 Million | Rs205.40 Million | ▲ +393.7% |
| 2019 | -0.30x | Rs-82.28 Million | Rs-88.68 Million | Rs272.89 Million | ▼ -182.3% |
| 2018 | 0.37x | Rs85.15 Million | Rs79.95 Million | Rs232.38 Million | ▼ -54.8% |
| 2017 | 0.81x | Rs166.74 Million | Rs161.11 Million | Rs205.54 Million | ▲ +18.5% |
| 2016 | 0.68x | Rs198.88 Million | Rs192.12 Million | Rs290.63 Million | ▲ +303.3% |
| 2015 | 0.17x | Rs76.50 Million | Rs68.29 Million | Rs450.81 Million | ▲ +14.4% |
| 2014 | 0.15x | Rs95.17 Million | Rs79.31 Million | Rs641.67 Million | ▲ +68.3% |
| 2013 | 0.09x | Rs60.56 Million | Rs27.99 Million | Rs687.40 Million | ▲ +10.4% |
| 2012 | 0.08x | Rs51.35 Million | Rs17.70 Million | Rs643.59 Million | ▼ -45.5% |
| 2011 | 0.15x | Rs87.00 Million | Rs61.04 Million | Rs594.09 Million | ▼ -63.0% |
| 2010 | 0.40x | Rs230.22 Million | Rs201.59 Million | Rs580.93 Million | ▲ +12.0% |
| 2009 | 0.35x | Rs259.33 Million | Rs196.70 Million | Rs733.16 Million | ▲ +88.8% |
| 2008 | 0.19x | Rs162.29 Million | Rs117.37 Million | Rs866.37 Million | ▲ +2465.9% |
| 2007 | 0.01x | Rs6.46 Million | Rs-107.64 Million | Rs884.23 Million | ▼ -93.1% |
| 2006 | 0.11x | Rs75.43 Million | Rs25.73 Million | Rs708.79 Million | — |