Zim Laboratories Limited Financial Flexibility Index
Zim Laboratories Limited financial flexibility index. Zim Laboratories Limited (ZIMLAB) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs81.71 Million (operating CF Rs81.71 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.40 Billion). See Zim Laboratories Limited free cash flow efficiency 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 Zim Laboratories Limited (2013–2025)
Financial flexibility index of Zim Laboratories Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Zim Laboratories Limited across 13 annual periods. Check cash flow quality index of Zim Laboratories Limited to evaluate the quality of earnings relative to operating cash generation.
Zim Laboratories Limited Financial Flexibility Index by Year (2013–2025)
Zim Laboratories Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zim Laboratories Limited. For the full cash flow conversion analysis, see Zim Laboratories Limited (ZIMLAB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rs819.52 Million | Rs411.55 Million | Rs2.20 Billion | ▼ -14.0% |
| 2024 | 0.43x | Rs902.01 Million | Rs162.78 Million | Rs2.08 Billion | ▼ -17.5% |
| 2023 | 0.53x | Rs741.87 Million | Rs375.19 Million | Rs1.41 Billion | ▲ +35.3% |
| 2022 | 0.39x | Rs644.31 Million | Rs492.06 Million | Rs1.66 Billion | ▲ +66.2% |
| 2021 | 0.23x | Rs383.28 Million | Rs318.51 Million | Rs1.64 Billion | ▼ -0.9% |
| 2020 | 0.24x | Rs404.43 Million | Rs219.15 Million | Rs1.71 Billion | ▼ -24.3% |
| 2019 | 0.31x | Rs552.37 Million | Rs348.65 Million | Rs1.77 Billion | ▼ -22.7% |
| 2018 | 0.40x | Rs651.29 Million | Rs366.13 Million | Rs1.62 Billion | ▲ +38.4% |
| 2017 | 0.29x | Rs409.46 Million | Rs320.71 Million | Rs1.41 Billion | ▲ +30.8% |
| 2016 | 0.22x | Rs351.00 Million | Rs219.43 Million | Rs1.58 Billion | ▲ +85.3% |
| 2015 | 0.12x | Rs205.12 Million | Rs55.85 Million | Rs1.71 Billion | ▼ -36.6% |
| 2014 | 0.19x | Rs279.47 Million | Rs33.48 Million | Rs1.48 Billion | ▲ +275.0% |
| 2013 | 0.05x | Rs56.31 Million | Rs-231.81 Million | Rs1.11 Billion | — |