Zen Technologies Limited Financial Flexibility Index
Zen Technologies Limited 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). See Zen Technologies Limited (ZENTEC) free cash flow 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 Zen Technologies Limited (2006–2025)
Financial flexibility index of Zen Technologies Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Zen Technologies Limited across 20 annual periods. Check Zen Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zen Technologies Limited Financial Flexibility Index by Year (2006–2025)
Zen Technologies Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Zen Technologies Limited. For the full cash flow conversion analysis, see Zen Technologies Limited cash flow conversion.
| 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 | — |