ZEUS Resources Ltd (ZEU) — Cash Flow-to-Debt Ratio
ZEUS Resources Ltd (ZEU) has a Cash Flow-to-Debt Ratio of -4.85x as of December 2025, meaning its operating cash flow of AU$-351.02K could theoretically repay -5% of its total liabilities (AU$72.38K) in one year. See working capital to net assets of ZEUS Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZEUS Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ZEUS Resources Ltd across 13 annual periods. Also explore ZEU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZEUS Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for ZEUS Resources Ltd. For market capitalisation and broader financial context, see how much is ZEUS Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | AU$-549.74K | AU$73.99K | ▼ -72.1% |
| 2024 | -4.32x | AU$-611.54K | AU$141.62K | ▼ -177.2% |
| 2023 | -1.56x | AU$-276.34K | AU$177.37K | ▲ +31.7% |
| 2022 | -2.28x | AU$-275.68K | AU$120.92K | ▼ -45.3% |
| 2021 | -1.57x | AU$-191.26K | AU$121.93K | ▼ -7.4% |
| 2020 | -1.46x | AU$-214.40K | AU$146.77K | ▲ +69.1% |
| 2019 | -4.72x | AU$-305.41K | AU$64.67K | ▼ -40.1% |
| 2018 | -3.37x | AU$-406.28K | AU$120.55K | ▲ +33.4% |
| 2017 | -5.06x | AU$-735.72K | AU$145.33K | ▼ -75.5% |
| 2016 | -2.88x | AU$-746.07K | AU$258.70K | ▲ +35.0% |
| 2015 | -4.44x | AU$-1.02 Million | AU$229.52K | ▼ -12.5% |
| 2014 | -3.94x | AU$-1.27 Million | AU$322.42K | ▼ -27.5% |
| 2013 | -3.09x | AU$-2.23 Million | AU$720.77K | — |