ZF Commercial Vehicle Control Systems India Limited Financial Flexibility Index
ZF Commercial Vehicle Control Systems India Limited financial flexibility index. ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of Rs541.34 Million (operating CF Rs541.34 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.30 Billion). See ZF Commercial Vehicle Control Systems In (ZFCVINDIA) FCF generation index 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 ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Financial flexibility index of ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025. Historical Financial Flexibility Index trend for ZF Commercial Vehicle Control Systems India Limited across 18 annual periods. Check ZF Commercial Vehicle Control Systems In (ZFCVINDIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZF Commercial Vehicle Control Systems India Limited Financial Flexibility Index by Year (2008–2025)
ZF Commercial Vehicle Control Systems India Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for ZF Commercial Vehicle Control Systems India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of ZF Commercial Vehicle Control Systems In.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs4.52 Billion | Rs2.86 Billion | Rs5.71 Billion | ▲ +19.8% |
| 2024 | 0.66x | Rs3.91 Billion | Rs1.93 Billion | Rs5.91 Billion | ▼ -4.8% |
| 2023 | 0.70x | Rs4.26 Billion | Rs2.98 Billion | Rs6.13 Billion | ▲ +15.5% |
| 2022 | 0.60x | Rs3.15 Billion | Rs1.38 Billion | Rs5.23 Billion | ▲ +44.3% |
| 2021 | 0.42x | Rs2.08 Billion | Rs1.38 Billion | Rs5.00 Billion | ▼ -62.4% |
| 2020 | 1.11x | Rs3.18 Billion | Rs2.24 Billion | Rs2.86 Billion | ▲ +128.5% |
| 2019 | 0.49x | Rs2.69 Billion | Rs1.50 Billion | Rs5.54 Billion | ▼ -23.1% |
| 2018 | 0.63x | Rs4.06 Billion | Rs3.11 Billion | Rs6.43 Billion | ▲ +17.5% |
| 2017 | 0.54x | Rs2.53 Billion | Rs1.80 Billion | Rs4.71 Billion | ▼ -24.9% |
| 2016 | 0.72x | Rs3.26 Billion | Rs2.42 Billion | Rs4.55 Billion | ▼ -9.0% |
| 2015 | 0.79x | Rs1.97 Billion | Rs1.24 Billion | Rs2.50 Billion | ▼ -22.9% |
| 2014 | 1.02x | Rs2.05 Billion | Rs1.43 Billion | Rs2.01 Billion | ▼ -6.9% |
| 2013 | 1.09x | Rs1.58 Billion | Rs902.14 Million | Rs1.44 Billion | ▼ -27.6% |
| 2012 | 1.51x | Rs2.24 Billion | Rs1.55 Billion | Rs1.48 Billion | ▲ +174.2% |
| 2011 | 0.55x | Rs672.31 Million | Rs492.11 Million | Rs1.22 Billion | ▲ +4.1% |
| 2010 | 0.53x | Rs627.32 Million | Rs528.68 Million | Rs1.18 Billion | ▲ +86.4% |
| 2009 | 0.28x | Rs385.41 Million | Rs33.66 Million | Rs1.35 Billion | ▼ -83.3% |
| 2008 | 1.71x | Rs2.54 Billion | Rs712.07 Million | Rs1.49 Billion | — |