Zuari Agro Chemicals Limited (ZUARI) — Financial Flexibility Index

Latest as of March 2025: 0.25x

Zuari Agro Chemicals Limited (ZUARI) has a Financial Flexibility Index of 0.25x as of March 2025. Free cash flow of Rs6.16 Billion (operating CF Rs5.11 Billion minus capex Rs1.05 Billion) represents 0% of total liabilities (Rs25.09 Billion). Check ZUARI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.16 Billion
Operating CF − Capex

Total Liabilities

Rs25.09 Billion
INR

Capital Expenditures

Rs1.05 Billion
INR

Zuari Agro Chemicals Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zuari Agro Chemicals Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Zuari Agro Chemicals Limited generate cash.

Annual Financial Flexibility Index for Zuari Agro Chemicals Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Zuari Agro Chemicals Limited. Explore ZUARI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.25x Rs6.16 Billion Rs5.11 Billion Rs25.09 Billion ▲ +0.7%
2024 0.24x Rs6.17 Billion Rs4.73 Billion Rs25.30 Billion ▲ +74.1%
2023 0.14x Rs4.12 Billion Rs948.00 Million Rs29.37 Billion ▼ -5.0%
2022 0.15x Rs7.99 Billion Rs5.71 Billion Rs54.18 Billion ▼ -56.4%
2021 0.34x Rs16.01 Billion Rs15.21 Billion Rs47.33 Billion ▼ -27.8%
2020 0.47x Rs27.21 Billion Rs26.35 Billion Rs58.07 Billion ▲ +1852.9%
2019 -0.03x Rs-2.07 Billion Rs-3.55 Billion Rs77.39 Billion ▼ -147.3%
2018 0.06x Rs3.65 Billion Rs2.93 Billion Rs64.52 Billion ▼ -74.7%
2017 0.22x Rs13.11 Billion Rs11.65 Billion Rs58.68 Billion ▲ +306.5%
2016 -0.11x Rs-8.89 Billion Rs-11.49 Billion Rs82.11 Billion ▼ -152.7%
2015 0.21x Rs10.29 Billion Rs8.39 Billion Rs50.08 Billion ▼ -11.8%
2014 0.23x Rs11.49 Billion Rs9.19 Billion Rs49.32 Billion ▲ +358.1%
2013 -0.09x Rs-4.80 Billion Rs-6.34 Billion Rs53.16 Billion ▼ -2394637.0%
2012 0.00x Rs-185.78K Rs-192.17K Rs49.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities