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 Zenith Exports Limited (ZENITHEXPO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ZENITHEXPO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zenith Exports Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Zenith Exports Limited. For the full company profile including market capitalisation, see how much is Zenith Exports Limited worth.
| 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 | — |