Zenith Exports Limited (ZENITHEXPO) — Financial Flexibility Index
Zenith Exports Limited (ZENITHEXPO) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of Rs-1.30 Million (operating CF Rs-30.30 Million minus capex Rs29.00 Million) represents 0% of total liabilities (Rs189.10 Million). Also explore Zenith Exports Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenith Exports Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Zenith Exports Limited across 20 annual periods. Check Zenith Exports Limited (ZENITHEXPO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zenith Exports Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Zenith Exports Limited. For the full company profile including market capitalisation, see Zenith Exports Limited (ZENITHEXPO) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |