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 total reinvestment intensity of Zota Health Care LImited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Zota Health Care LImited.
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. Explore Zota Health Care LImited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |