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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zodiac Clothing Company Limited cash conversion from operations.
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. Explore Zodiac Clothing Company Limited cash debt coverage 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 | -0.09x | 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 | — |