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$2.06 Million) in one year. See Zuleika Gold Ltd (ZAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zuleika Gold Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Zuleika Gold Ltd across 15 annual periods. Also explore Zuleika Gold Ltd (ZAG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zuleika Gold Ltd (2010–2024)
Year-by-year debt coverage analysis for Zuleika Gold Ltd. For market capitalisation and broader financial context, see ZAG market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.32x | AU$-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 | — |