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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Zen Technologies Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zen Technologies Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Zen Technologies Limited. For the full company profile including market capitalisation, see how much is Zen Technologies Limited worth.
| 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 | — |