Zeotech Ltd (ZEO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.56x
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$1.12 Million) in one year. See ZEO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-1.56x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.75 Million
AUD
Total Liabilities
AU$1.12 Million
AUD
Data as of
Dec 2025
Most recent filing
Zeotech Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zeotech Ltd across 13 annual periods. Also explore Zeotech Ltd (ZEO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zeotech Ltd (2012–2024)
Year-by-year debt coverage analysis for Zeotech Ltd. For market capitalisation and broader financial context, see ZEO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.81x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.