Zanlakol Ltd (ZNKL) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Zanlakol Ltd (ZNKL) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ILA49.47 Million (operating CF ILA41.99 Million minus capex ILA7.48 Million) represents 0% of total liabilities (ILA256.10 Million). Also explore Zanlakol Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA49.47 Million
Operating CF − Capex

Total Liabilities

ILA256.10 Million
ILA

Capital Expenditures

ILA7.48 Million
ILA

Zanlakol Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zanlakol Ltd across 14 annual periods. Check strategic asset allocation of Zanlakol Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zanlakol Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Zanlakol Ltd. For the full company profile including market capitalisation, see market cap of Zanlakol Ltd.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.28x ILA72.11 Million ILA42.58 Million ILA256.10 Million ▼ -18.5%
2024 0.35x ILA93.87 Million ILA66.80 Million ILA271.61 Million ▼ -1.8%
2023 0.35x ILA89.41 Million ILA61.65 Million ILA254.07 Million ▲ +81.0%
2022 0.19x ILA37.06 Million ILA27.20 Million ILA190.56 Million ▼ -9.8%
2021 0.22x ILA40.76 Million ILA26.75 Million ILA189.00 Million ▼ -46.5%
2020 0.40x ILA62.44 Million ILA35.21 Million ILA154.83 Million ▲ +37.9%
2019 0.29x ILA40.06 Million ILA28.74 Million ILA136.95 Million ▼ 0.0%
2018 0.29x ILA41.36 Million ILA28.45 Million ILA141.38 Million ▼ -25.4%
2017 0.39x ILA55.33 Million ILA33.03 Million ILA141.14 Million ▲ +5.3%
2016 0.37x ILA50.84 Million ILA28.40 Million ILA136.60 Million ▲ +17.9%
2015 0.32x ILA40.89 Million ILA22.44 Million ILA129.52 Million ▲ +48.0%
2014 0.21x ILA27.24 Million ILA19.61 Million ILA127.73 Million ▲ +5.3%
2013 0.20x ILA26.20 Million ILA16.00 Million ILA129.37 Million ▼ -19.8%
2012 0.25x ILA30.34 Million ILA22.68 Million ILA120.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities