ZUARI INDUSTRIES LIMITED Financial Flexibility Index
ZUARI INDUSTRIES LIMITED 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). See ZUARI INDUSTRIES LIMITED free cash flow efficiency 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 ZUARI INDUSTRIES LIMITED (2005–2025)
Financial flexibility index of ZUARI INDUSTRIES LIMITED from 2005 to 2025. Historical Financial Flexibility Index trend for ZUARI INDUSTRIES LIMITED across 21 annual periods. Check ZUARIIND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZUARI INDUSTRIES LIMITED Financial Flexibility Index by Year (2005–2025)
ZUARI INDUSTRIES LIMITED financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for ZUARI INDUSTRIES LIMITED. For the full cash flow conversion analysis, see ZUARI INDUSTRIES LIMITED (ZUARIIND) cash conversion ratio.
| 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 | — |