Zanlakol Ltd (ZNKL) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Zanlakol Ltd (ZNKL) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ILA36.21 Million (operating CF ILA24.11 Million minus capex ILA12.10 Million) represents 0% of total liabilities (ILA262.81 Million). Check Zanlakol Ltd (ZNKL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA36.21 Million
Operating CF − Capex

Total Liabilities

ILA262.81 Million
ILA

Capital Expenditures

ILA12.10 Million
ILA

Zanlakol Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zanlakol Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zanlakol Ltd (ZNKL) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Zanlakol Ltd. Explore Zanlakol Ltd (ZNKL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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