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). Check cash flow reinvestment rate of ZUARI INDUSTRIES LIMITED to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZUARI INDUSTRIES LIMITED cash flow conversion.
Annual Financial Flexibility Index for ZUARI INDUSTRIES LIMITED (2005–2025)
Year-by-year free cash flow to debt coverage for ZUARI INDUSTRIES LIMITED. Explore ZUARI INDUSTRIES LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |