Zomato Limited Financial Flexibility Index
Zomato Limited 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). See ZOMATO FCF generation index 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 Zomato Limited (2018–2024)
Financial flexibility index of Zomato Limited from 2018 to 2024. Historical Financial Flexibility Index trend for Zomato Limited across 7 annual periods. Check Zomato Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zomato Limited Financial Flexibility Index by Year (2018–2024)
Zomato Limited financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Zomato Limited. For the full cash flow conversion analysis, see Zomato Limited operating cash flow efficiency.
| 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 | — |