Zeotech Ltd Cash Flow-to-Debt Ratio
Zeotech Ltd cash flow-to-debt ratio. Zeotech Ltd (ZEO) has a Cash Flow-to-Debt Ratio of -1.56x as of December 2025, meaning its operating cash flow of AU$-1.75 Million could theoretically repay -2% of its total liabilities (AU$1.12 Million) in one year. See Zeotech Ltd (ZEO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zeotech Ltd (2012–2024)
Cash flow-to-debt ratio of Zeotech Ltd from 2012 to 2024. Historical debt coverage capacity for Zeotech Ltd across 13 annual periods. Also explore ZEO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Zeotech Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Zeotech Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zeotech Ltd. For the full cash flow conversion analysis, see ZEO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.81x | AU$-3.44 Million | AU$1.91 Million | ▲ +8.4% |
| 2023 | -1.97x | AU$-2.56 Million | AU$1.30 Million | ▲ +16.5% |
| 2022 | -2.36x | AU$-1.75 Million | AU$741.92K | ▲ +37.0% |
| 2021 | -3.75x | AU$-2.47 Million | AU$659.46K | ▲ +72.5% |
| 2020 | -13.64x | AU$-2.18 Million | AU$159.88K | ▼ -89.8% |
| 2019 | -7.19x | AU$-1.54 Million | AU$214.77K | ▲ +60.8% |
| 2018 | -18.33x | AU$-562.61K | AU$30.69K | ▼ -1028.6% |
| 2017 | -1.62x | AU$-1.53 Million | AU$940.79K | ▲ +78.4% |
| 2016 | -7.52x | AU$-438.27K | AU$58.27K | ▼ -94.7% |
| 2015 | -3.86x | AU$-347.71K | AU$90.02K | ▼ -120.4% |
| 2014 | -1.75x | AU$-819.54K | AU$467.55K | ▲ +89.7% |
| 2013 | -17.05x | AU$-2.99 Million | AU$175.41K | ▼ -240.4% |
| 2012 | -5.01x | AU$-2.56 Million | AU$510.44K | — |