Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Financial Flexibility Index
Zenith Steel Pipes & Industries Limited (ZENITHSTL) has a Financial Flexibility Index of 0.01x as of December 2023. Free cash flow of Rs13.34 Million (operating CF Rs13.34 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.66 Billion). Check Zenith Steel Pipes & Industries Limited (ZENITHSTL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenith Steel Pipes & Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Zenith Steel Pipes & Industries Limited across 21 annual periods. See Zenith Steel Pipes & Industries Limited (ZENITHSTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zenith Steel Pipes & Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Zenith Steel Pipes & Industries Limited. For the full company profile including market capitalisation, see Zenith Steel Pipes & Industries Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs67.72 Million | Rs62.48 Million | Rs4.15 Billion | ▲ +16.7% |
| 2024 | 0.01x | Rs61.30 Million | Rs47.44 Million | Rs4.39 Billion | ▼ -72.5% |
| 2023 | 0.05x | Rs215.97 Million | Rs179.00 Million | Rs4.25 Billion | ▲ +3099.9% |
| 2022 | 0.00x | Rs-7.36 Million | Rs-11.73 Million | Rs4.34 Billion | ▼ -103.9% |
| 2021 | 0.04x | Rs170.54 Million | Rs164.42 Million | Rs3.90 Billion | ▼ -24.9% |
| 2020 | 0.06x | Rs251.36 Million | Rs249.27 Million | Rs4.31 Billion | ▲ +29.0% |
| 2019 | 0.05x | Rs216.03 Million | Rs212.02 Million | Rs4.78 Billion | ▲ +385.6% |
| 2018 | 0.01x | Rs44.20 Million | Rs41.33 Million | Rs4.75 Billion | ▼ -56.9% |
| 2017 | 0.02x | Rs95.31 Million | Rs70.64 Million | Rs4.41 Billion | ▲ +334.2% |
| 2016 | -0.01x | Rs-38.22 Million | Rs-52.97 Million | Rs4.14 Billion | ▲ +88.2% |
| 2015 | -0.08x | Rs-303.95 Million | Rs-307.96 Million | Rs3.88 Billion | ▲ +55.0% |
| 2014 | -0.17x | Rs-751.43 Million | Rs-791.56 Million | Rs4.32 Billion | ▼ -969.7% |
| 2013 | -0.02x | Rs-79.41 Million | Rs-222.48 Million | Rs4.88 Billion | ▼ -117.7% |
| 2012 | 0.09x | Rs381.72 Million | Rs202.32 Million | Rs4.16 Billion | ▼ -10.6% |
| 2011 | 0.10x | Rs384.44 Million | Rs357.98 Million | Rs3.75 Billion | ▲ +253.0% |
| 2010 | -0.07x | Rs-259.80 Million | Rs-286.55 Million | Rs3.87 Billion | ▼ -150.9% |
| 2009 | 0.13x | Rs413.25 Million | Rs195.90 Million | Rs3.13 Billion | ▲ +312.5% |
| 2008 | 0.03x | Rs95.81 Million | Rs14.84 Million | Rs3.00 Billion | ▲ +111.8% |
| 2007 | -0.27x | Rs-764.10 Million | Rs-951.17 Million | Rs2.82 Billion | ▼ -800.3% |
| 2006 | 0.04x | Rs87.38 Million | Rs47.45 Million | Rs2.26 Billion | ▲ +1228.0% |
| 2005 | 0.00x | Rs-6.68 Million | Rs-146.24 Million | Rs1.95 Billion | — |