Zuleika Gold Ltd (ZAG) — Cash Flow-to-Debt Ratio
Zuleika Gold Ltd (ZAG) has a Cash Flow-to-Debt Ratio of 3.78x as of December 2025, meaning its operating cash flow of AU$7.80 Million could theoretically repay 4% of its total liabilities (AU$2.06 Million) in one year. Check total reinvestment intensity of Zuleika Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zuleika Gold Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Zuleika Gold Ltd across 15 annual periods. Also explore balance sheet size of Zuleika Gold Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zuleika Gold Ltd (2010–2024)
Year-by-year debt coverage analysis for Zuleika Gold Ltd. For market capitalisation and broader financial context, see Zuleika Gold Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.32x | AU$-750.06K | AU$323.05K | ▼ -4241.3% |
| 2023 | 0.06x | AU$10.79K | AU$192.38K | ▲ +102.8% |
| 2022 | -2.04x | AU$-1.04 Million | AU$509.02K | ▲ +26.2% |
| 2021 | -2.76x | AU$-1.73 Million | AU$627.84K | ▼ -284.4% |
| 2020 | -0.72x | AU$-1.08 Million | AU$1.51 Million | ▲ +59.2% |
| 2019 | -1.76x | AU$-1.03 Million | AU$582.85K | ▲ +81.6% |
| 2018 | -9.54x | AU$-1.40 Million | AU$146.76K | ▲ +35.4% |
| 2017 | -14.77x | AU$-1.17 Million | AU$79.08K | ▼ -110.6% |
| 2016 | -7.01x | AU$-799.22K | AU$113.96K | ▼ -668.0% |
| 2015 | -0.91x | AU$-927.26K | AU$1.02 Million | ▼ -94.3% |
| 2014 | -0.47x | AU$-630.97K | AU$1.34 Million | ▲ +26.6% |
| 2013 | -0.64x | AU$-1.62 Million | AU$2.52 Million | ▲ +46.6% |
| 2012 | -1.20x | AU$-3.24 Million | AU$2.70 Million | ▲ +48.3% |
| 2011 | -2.32x | AU$-7.46 Million | AU$3.22 Million | ▼ -45.9% |
| 2010 | -1.59x | AU$-5.03 Million | AU$3.17 Million | — |