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). Check ZOMATO 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
Zomato Limited Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Zomato Limited across 7 annual periods. See Zomato Limited (ZOMATO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Limited (ZOMATO) total market value.
| 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 | — |