Zodiac Clothing Company Limited Financial Flexibility Index
Zodiac Clothing Company Limited 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). See how much free cash does Zodiac Clothing Company Limited generate 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 Clothing Company Limited (2005–2025)
Financial flexibility index of Zodiac Clothing Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Zodiac Clothing Company Limited across 21 annual periods. Check cash flow quality index of Zodiac Clothing Company Limited to evaluate the quality of earnings relative to operating cash generation.
Zodiac Clothing Company Limited Financial Flexibility Index by Year (2005–2025)
Zodiac Clothing Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Zodiac Clothing Company Limited. For the full cash flow conversion analysis, see Zodiac Clothing Company Limited operating cash flow efficiency.
| 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 | — |