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 how aggressively does Zodiac Energy Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZODIAC cash flow metrics.
Annual Financial Flexibility Index for Zodiac Energy Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Zodiac Energy Limited. Explore ZODIAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |