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). Also explore ZENTEC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Zen Technologies Limited to assess the company's strategic physical and investment asset allocation.
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 ZENTEC stock market capitalisation.
| 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 | — |