Zodiac Energy Limited Financial Flexibility Index
Zodiac Energy Limited 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). See cash generation quality of Zodiac Energy Limited 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 Zodiac Energy Limited (2013–2025)
Financial flexibility index of Zodiac Energy Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Zodiac Energy Limited across 13 annual periods. Check Zodiac Energy Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zodiac Energy Limited Financial Flexibility Index by Year (2013–2025)
Zodiac Energy Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zodiac Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zodiac Energy Limited.
| 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 | — |