Zota Health Care LImited Financial Flexibility Index
Zota Health Care LImited 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). See free cash flow generation of Zota Health Care LImited 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 Zota Health Care LImited (2012–2025)
Financial flexibility index of Zota Health Care LImited from 2012 to 2025. Historical Financial Flexibility Index trend for Zota Health Care LImited across 14 annual periods. Check cash flow quality index of Zota Health Care LImited to evaluate the quality of earnings relative to operating cash generation.
Zota Health Care LImited Financial Flexibility Index by Year (2012–2025)
Zota Health Care LImited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zota Health Care LImited. For the full cash flow conversion analysis, see ZOTA cash flow conversion.
| 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 | — |