Zim Laboratories Limited (ZIMLAB) — Financial Flexibility Index

Latest as of September 2023: 0.06x

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). Check how aggressively does Zim Laboratories Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs81.71 Million
Operating CF − Capex

Total Liabilities

Rs1.40 Billion
INR

Capital Expenditures

Rs0.00
INR

Zim Laboratories Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zim Laboratories Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zim Laboratories Limited.

Annual Financial Flexibility Index for Zim Laboratories Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Zim Laboratories Limited. Explore ZIMLAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.37x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities