Zenith Steel Pipes & Industries Limited Financial Flexibility Index
Zenith Steel Pipes & Industries Limited 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). See how much free cash does Zenith Steel Pipes & Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zenith Steel Pipes & Industries Limited (2005–2025)
Financial flexibility index of Zenith Steel Pipes & Industries Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Zenith Steel Pipes & Industries Limited across 21 annual periods. Check Zenith Steel Pipes & Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zenith Steel Pipes & Industries Limited Financial Flexibility Index by Year (2005–2025)
Zenith Steel Pipes & Industries Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Zenith Steel Pipes & Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Zenith Steel Pipes & Industries Limited.
| 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 | — |