Zenith Exports Limited Financial Flexibility Index
Zenith Exports Limited 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). Explore capital reinvestment ratio of Zenith Exports Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zenith Exports Limited (2006–2026)
Financial flexibility index of Zenith Exports Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Zenith Exports Limited across 21 annual periods. Check Zenith Exports Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zenith Exports Limited Financial Flexibility Index by Year (2006–2026)
Zenith Exports Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Zenith Exports Limited. For the full cash flow conversion analysis, see Zenith Exports Limited operating cash flow efficiency.
| 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 | — |