Zen Technologies Limited (ZENTEC) — Financial Flexibility Index
Zen Technologies Limited (ZENTEC) has a Financial Flexibility Index of -0.36x as of March 2025. Free cash flow of Rs-1.14 Billion (operating CF Rs-1.46 Billion minus capex Rs323.05 Million) represents 0% of total liabilities (Rs3.13 Billion). Check ZENTEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zen Technologies Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Zen Technologies Limited across 20 annual periods. For the full cash flow conversion analysis, see Zen Technologies Limited cash conversion from operations.
Annual Financial Flexibility Index for Zen Technologies Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Zen Technologies Limited. Explore Zen Technologies Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | Rs-1.14 Billion | Rs-1.46 Billion | Rs3.13 Billion | ▼ -337.5% |
| 2024 | 0.15x | Rs435.54 Million | Rs134.17 Million | Rs2.84 Billion | ▼ -83.0% |
| 2023 | 0.90x | Rs1.30 Billion | Rs1.16 Billion | Rs1.43 Billion | ▲ +278.7% |
| 2022 | -0.51x | Rs-399.52 Million | Rs-442.58 Million | Rs790.60 Million | ▼ -141.1% |
| 2021 | 1.23x | Rs155.69 Million | Rs135.85 Million | Rs126.61 Million | ▼ -70.4% |
| 2020 | 4.15x | Rs676.38 Million | Rs624.28 Million | Rs163.01 Million | ▲ +841.4% |
| 2019 | -0.56x | Rs-466.58 Million | Rs-491.33 Million | Rs833.71 Million | ▼ -202.5% |
| 2018 | 0.55x | Rs253.16 Million | Rs190.71 Million | Rs463.52 Million | ▲ +77.3% |
| 2017 | 0.31x | Rs82.37 Million | Rs21.64 Million | Rs267.44 Million | ▼ -75.9% |
| 2016 | 1.28x | Rs693.90 Million | Rs536.51 Million | Rs543.80 Million | ▲ +591.0% |
| 2015 | -0.26x | Rs-172.70 Million | Rs-200.82 Million | Rs664.59 Million | ▼ -122.3% |
| 2014 | 1.16x | Rs345.79 Million | Rs99.25 Million | Rs297.24 Million | ▼ -48.0% |
| 2013 | 2.24x | Rs418.22 Million | Rs388.69 Million | Rs186.95 Million | ▲ +42496.9% |
| 2012 | 0.01x | Rs2.86 Million | Rs-21.10 Million | Rs544.39 Million | ▼ -95.9% |
| 2011 | 0.13x | Rs33.80 Million | Rs-19.92 Million | Rs261.12 Million | ▼ -59.7% |
| 2010 | 0.32x | Rs120.11 Million | Rs70.23 Million | Rs374.31 Million | ▼ -74.3% |
| 2009 | 1.25x | Rs448.13 Million | Rs291.25 Million | Rs358.53 Million | ▲ +713.9% |
| 2008 | -0.20x | Rs-38.88 Million | Rs-83.07 Million | Rs190.98 Million | ▼ -153.6% |
| 2007 | 0.38x | Rs68.30 Million | Rs18.87 Million | Rs179.80 Million | ▼ -66.4% |
| 2006 | 1.13x | Rs141.57 Million | Rs121.73 Million | Rs125.32 Million | — |