Zomato Limited (ZOMATO) — Financial Flexibility Index
Zomato Limited (ZOMATO) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of Rs2.57 Billion (operating CF Rs2.19 Billion minus capex Rs380.00 Million) represents 0% of total liabilities (Rs23.72 Billion). Also explore ZOMATO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zomato Limited Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Zomato Limited across 7 annual periods. Check how strategically is Zomato Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zomato Limited (2018–2024)
Year-by-year free cash flow to debt coverage for Zomato Limited. For the full company profile including market capitalisation, see ZOMATO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Rs8.61 Billion | Rs6.46 Billion | Rs29.50 Billion | ▲ +184.5% |
| 2023 | -0.35x | Rs-7.41 Billion | Rs-8.44 Billion | Rs21.45 Billion | ▲ +54.9% |
| 2022 | -0.77x | Rs-6.34 Billion | Rs-6.93 Billion | Rs8.28 Billion | ▲ +53.6% |
| 2021 | -1.65x | Rs-10.07 Billion | Rs-10.18 Billion | Rs6.11 Billion | ▼ -70.8% |
| 2020 | -0.97x | Rs-21.22 Billion | Rs-21.44 Billion | Rs21.97 Billion | ▲ +51.9% |
| 2019 | -2.01x | Rs-16.96 Billion | Rs-17.43 Billion | Rs8.45 Billion | ▼ -450.8% |
| 2018 | -0.36x | Rs-567.23 Million | Rs-626.02 Million | Rs1.56 Billion | — |