Zoom2u Technologies Ltd (Z2U) — Cash Flow-to-Debt Ratio
Zoom2u Technologies Ltd (Z2U) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of AU$19.74K could theoretically repay 0% of its total liabilities (AU$5.91 Million) in one year. See cash generation quality of Zoom2u Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zoom2u Technologies Ltd Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Zoom2u Technologies Ltd across 7 annual periods. Also explore net asset growth rate of Zoom2u Technologies Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zoom2u Technologies Ltd (2017–2023)
Year-by-year debt coverage analysis for Zoom2u Technologies Ltd. For market capitalisation and broader financial context, see Zoom2u Technologies Ltd (Z2U) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | AU$-818.66K | AU$5.35 Million | ▲ +81.7% |
| 2022 | -0.84x | AU$-3.86 Million | AU$4.60 Million | ▲ +65.6% |
| 2021 | -2.44x | AU$-3.82 Million | AU$1.57 Million | ▼ -2389.8% |
| 2020 | -0.10x | AU$-367.38K | AU$3.75 Million | ▲ +84.6% |
| 2019 | -0.63x | AU$-595.62K | AU$938.24K | ▲ +11.9% |
| 2018 | -0.72x | AU$-3.10 Million | AU$4.30 Million | ▼ -97.8% |
| 2017 | -0.36x | AU$-1.26 Million | AU$3.46 Million | — |