Zodiac Clothing Company Limited (ZODIACLOTH) — Financial Flexibility Index
Zodiac Clothing Company Limited (ZODIACLOTH) has a Financial Flexibility Index of -0.07x 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 (Rs1.44 Billion). Check ZODIACLOTH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zodiac Clothing Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Zodiac Clothing Company Limited across 21 annual periods. See working capital to net assets of Zodiac Clothing Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zodiac Clothing Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Zodiac Clothing Company Limited. For the full company profile including market capitalisation, see how much is Zodiac Clothing Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rs-134.84 Million | Rs-172.51 Million | Rs1.44 Billion | ▼ -280.7% |
| 2024 | 0.05x | Rs70.44 Million | Rs-54.67 Million | Rs1.36 Billion | ▼ -16.9% |
| 2023 | 0.06x | Rs63.20 Million | Rs12.10 Million | Rs1.02 Billion | ▲ +1109.6% |
| 2022 | -0.01x | Rs-7.17 Million | Rs-54.06 Million | Rs1.16 Billion | ▲ +88.7% |
| 2021 | -0.05x | Rs-70.14 Million | Rs-85.49 Million | Rs1.29 Billion | ▼ -164.7% |
| 2020 | 0.08x | Rs152.46 Million | Rs106.91 Million | Rs1.81 Billion | ▲ +146.2% |
| 2019 | -0.18x | Rs-191.38 Million | Rs-248.21 Million | Rs1.05 Billion | ▲ +32.6% |
| 2018 | -0.27x | Rs-332.96 Million | Rs-365.62 Million | Rs1.23 Billion | ▼ -374.7% |
| 2017 | 0.10x | Rs107.59 Million | Rs-11.77 Million | Rs1.09 Billion | ▼ -69.9% |
| 2016 | 0.33x | Rs438.00 Million | Rs193.03 Million | Rs1.34 Billion | ▲ +25.0% |
| 2015 | 0.26x | Rs337.01 Million | Rs140.90 Million | Rs1.29 Billion | ▼ -39.4% |
| 2014 | 0.43x | Rs556.93 Million | Rs394.06 Million | Rs1.29 Billion | ▲ +21.7% |
| 2013 | 0.36x | Rs415.48 Million | Rs276.76 Million | Rs1.17 Billion | ▲ +7.3% |
| 2012 | 0.33x | Rs377.20 Million | Rs162.22 Million | Rs1.14 Billion | ▼ -27.9% |
| 2011 | 0.46x | Rs486.45 Million | Rs154.68 Million | Rs1.06 Billion | ▲ +42.4% |
| 2010 | 0.32x | Rs277.05 Million | Rs149.69 Million | Rs858.31 Million | ▼ -54.7% |
| 2009 | 0.71x | Rs644.22 Million | Rs357.65 Million | Rs904.26 Million | ▲ +99.5% |
| 2008 | 0.36x | Rs282.74 Million | Rs187.07 Million | Rs791.85 Million | ▼ -8.9% |
| 2007 | 0.39x | Rs304.77 Million | Rs219.28 Million | Rs777.86 Million | ▼ -34.9% |
| 2006 | 0.60x | Rs438.15 Million | Rs103.50 Million | Rs727.86 Million | ▲ +114.3% |
| 2005 | 0.28x | Rs158.12 Million | Rs18.63 Million | Rs562.87 Million | — |