ZUARI INDUSTRIES LIMITED (ZUARIIND) — Financial Flexibility Index
ZUARI INDUSTRIES LIMITED (ZUARIIND) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs138.40 Million (operating CF Rs138.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs32.74 Billion). Also explore ZUARI INDUSTRIES LIMITED (ZUARIIND) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZUARI INDUSTRIES LIMITED Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ZUARI INDUSTRIES LIMITED across 21 annual periods. Check strategic asset allocation of ZUARI INDUSTRIES LIMITED to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ZUARI INDUSTRIES LIMITED (2005–2025)
Year-by-year free cash flow to debt coverage for ZUARI INDUSTRIES LIMITED. For the full company profile including market capitalisation, see ZUARI INDUSTRIES LIMITED stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | Rs-1.51 Billion | Rs-1.66 Billion | Rs38.95 Billion | ▼ -263.9% |
| 2024 | 0.02x | Rs850.65 Million | Rs714.80 Million | Rs35.90 Billion | ▲ +142.7% |
| 2023 | 0.01x | Rs334.63 Million | Rs159.69 Million | Rs34.27 Billion | ▼ -61.1% |
| 2022 | 0.03x | Rs823.27 Million | Rs615.25 Million | Rs32.82 Billion | ▼ -40.1% |
| 2021 | 0.04x | Rs1.25 Billion | Rs1.09 Billion | Rs29.88 Billion | ▼ -46.3% |
| 2020 | 0.08x | Rs2.19 Billion | Rs1.26 Billion | Rs28.06 Billion | ▲ +119.8% |
| 2019 | 0.04x | Rs797.96 Million | Rs-446.22 Million | Rs22.48 Billion | ▲ +164.0% |
| 2018 | -0.06x | Rs-973.08 Million | Rs-1.26 Billion | Rs17.55 Billion | ▼ -145.6% |
| 2017 | 0.12x | Rs1.50 Billion | Rs1.09 Billion | Rs12.34 Billion | ▲ +157.0% |
| 2016 | 0.05x | Rs576.61 Million | Rs-285.06 Million | Rs12.18 Billion | ▲ +127.9% |
| 2015 | -0.17x | Rs-1.88 Billion | Rs-2.88 Billion | Rs11.05 Billion | ▲ +30.1% |
| 2014 | -0.24x | Rs-1.53 Billion | Rs-1.58 Billion | Rs6.28 Billion | ▼ -925.9% |
| 2013 | 0.03x | Rs119.77 Million | Rs-77.58 Million | Rs4.07 Billion | ▲ +104.3% |
| 2012 | -0.69x | Rs-1.99 Billion | Rs-2.57 Billion | Rs2.90 Billion | ▼ -650.3% |
| 2011 | 0.12x | Rs3.44 Billion | Rs1.77 Billion | Rs27.55 Billion | ▲ +146.1% |
| 2010 | -0.27x | Rs-7.83 Billion | Rs-8.52 Billion | Rs28.93 Billion | ▼ -222.6% |
| 2009 | 0.22x | Rs9.40 Billion | Rs9.08 Billion | Rs42.60 Billion | ▲ +65.5% |
| 2008 | 0.13x | Rs2.98 Billion | Rs2.62 Billion | Rs22.33 Billion | ▲ +847.2% |
| 2007 | 0.01x | Rs296.70 Million | Rs60.28 Million | Rs21.07 Billion | ▲ +129.7% |
| 2006 | -0.05x | Rs-1.13 Billion | Rs-1.79 Billion | Rs23.87 Billion | ▼ -143.9% |
| 2005 | 0.11x | Rs2.09 Billion | Rs1.51 Billion | Rs19.37 Billion | — |