ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) — 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). Check ZF Commercial Vehicle Control Systems In (ZFCVINDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZF Commercial Vehicle Control Systems India Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for ZF Commercial Vehicle Control Systems India Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZF Commercial Vehicle Control Systems In.
Annual Financial Flexibility Index for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Year-by-year free cash flow to debt coverage for ZF Commercial Vehicle Control Systems India Limited. Explore cash flow to debt ratio of ZF Commercial Vehicle Control Systems In to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | 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 | — |