Zodiac Energy Limited (ZODIAC) — Financial Flexibility Index
Zodiac Energy Limited (ZODIAC) has a Financial Flexibility Index of -0.05x as of March 2025. Free cash flow of Rs-102.78 Million (operating CF Rs-140.44 Million minus capex Rs37.67 Million) represents 0% of total liabilities (Rs2.06 Billion). Check Zodiac Energy Limited (ZODIAC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zodiac Energy Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zodiac Energy Limited across 13 annual periods. See ZODIAC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zodiac Energy Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Zodiac Energy Limited. For the full company profile including market capitalisation, see ZODIAC market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs337.39 Million | Rs-488.41 Million | Rs2.06 Billion | ▼ -21.8% |
| 2024 | 0.21x | Rs142.80 Million | Rs120.57 Million | Rs681.05 Million | ▲ +147.4% |
| 2023 | -0.44x | Rs-259.40 Million | Rs-259.92 Million | Rs587.04 Million | ▼ -894.0% |
| 2022 | 0.06x | Rs25.74 Million | Rs8.35 Million | Rs462.51 Million | ▲ +141.1% |
| 2021 | -0.14x | Rs-38.51 Million | Rs-48.59 Million | Rs284.30 Million | ▼ -625.4% |
| 2020 | -0.02x | Rs-3.69 Million | Rs-5.84 Million | Rs197.53 Million | ▲ +97.4% |
| 2019 | -0.71x | Rs-56.76 Million | Rs-57.20 Million | Rs79.63 Million | ▲ +70.3% |
| 2018 | -2.40x | Rs-82.94 Million | Rs-86.22 Million | Rs34.56 Million | ▼ -3229.2% |
| 2017 | -0.07x | Rs-4.53 Million | Rs-4.78 Million | Rs62.86 Million | ▼ -144.0% |
| 2016 | 0.16x | Rs7.28 Million | Rs6.27 Million | Rs44.51 Million | ▲ +650.4% |
| 2015 | -0.03x | Rs-1.64 Million | Rs-2.74 Million | Rs55.20 Million | ▼ -51.3% |
| 2014 | -0.02x | Rs-1.20 Million | Rs-3.15 Million | Rs60.88 Million | ▼ -106.6% |
| 2013 | 0.30x | Rs6.71 Million | Rs4.47 Million | Rs22.40 Million | — |