Zanlakol Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Zanlakol Ltd financial flexibility index. Zanlakol Ltd (ZNKL) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ILA3.51 Million (operating CF ILA-6.25 Million minus capex ILA9.77 Million) represents 0% of total liabilities (ILA234.22 Million). Explore Zanlakol Ltd (ZNKL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA3.51 Million
Operating CF − Capex

Total Liabilities

ILA234.22 Million
ILA

Capital Expenditures

ILA9.77 Million
ILA

Financial Flexibility Index of Zanlakol Ltd (2012–2025)

Financial flexibility index of Zanlakol Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zanlakol Ltd across 14 annual periods. Check ZNKL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Zanlakol Ltd Financial Flexibility Index by Year (2012–2025)

Zanlakol Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zanlakol Ltd. For the full cash flow conversion analysis, see ZNKL cash flow conversion.

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