Zota Health Care LImited (ZOTA) — Financial Flexibility Index
Zota Health Care LImited (ZOTA) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of Rs-39.87 Million (operating CF Rs-499.64 Million minus capex Rs459.78 Million) represents 0% of total liabilities (Rs2.12 Billion). Check ZOTA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zota Health Care LImited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zota Health Care LImited across 14 annual periods. See Zota Health Care LImited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zota Health Care LImited (2012–2025)
Year-by-year free cash flow to debt coverage for Zota Health Care LImited. For the full company profile including market capitalisation, see market value of Zota Health Care LImited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rs-29.69 Million | Rs-489.47 Million | Rs2.12 Billion | ▼ -118.1% |
| 2024 | 0.08x | Rs107.26 Million | Rs-59.84 Million | Rs1.38 Billion | ▼ -42.6% |
| 2023 | 0.13x | Rs104.93 Million | Rs-20.06 Million | Rs777.55 Million | ▼ -59.7% |
| 2022 | 0.34x | Rs165.80 Million | Rs133.32 Million | Rs494.67 Million | ▲ +518.7% |
| 2021 | 0.05x | Rs10.39 Million | Rs-8.90 Million | Rs191.72 Million | ▼ -90.9% |
| 2020 | 0.60x | Rs117.22 Million | Rs55.45 Million | Rs196.50 Million | ▲ +10108.5% |
| 2019 | -0.01x | Rs-1.23 Million | Rs-32.47 Million | Rs206.81 Million | ▲ +95.8% |
| 2018 | -0.14x | Rs-31.12 Million | Rs-44.29 Million | Rs220.17 Million | ▼ -183.2% |
| 2017 | 0.17x | Rs52.75 Million | Rs33.53 Million | Rs310.45 Million | ▼ -40.3% |
| 2016 | 0.28x | Rs59.44 Million | Rs45.59 Million | Rs208.81 Million | ▲ +15.4% |
| 2015 | 0.25x | Rs49.99 Million | Rs42.82 Million | Rs202.66 Million | ▲ +5.5% |
| 2014 | 0.23x | Rs41.07 Million | Rs29.98 Million | Rs175.67 Million | ▲ +5.5% |
| 2013 | 0.22x | Rs34.40 Million | Rs27.63 Million | Rs155.15 Million | ▼ -42.9% |
| 2012 | 0.39x | Rs61.25 Million | Rs25.35 Million | Rs157.73 Million | — |