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 ZUARI INDUSTRIES LIMITED (ZUARIIND) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ZUARI INDUSTRIES LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ZUARIIND market cap.
| 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 | — |