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 Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Zomato Limited.
Annual Financial Flexibility Index for Zomato Limited (2018–2024)
Year-by-year free cash flow to debt coverage for Zomato Limited. Explore Zomato Limited (ZOMATO) 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 |
|---|---|---|---|---|---|
| 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 | — |