ZEUS Resources Ltd Cash Flow-to-Debt Ratio
ZEUS Resources Ltd 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$72.38K) in one year. See ZEUS Resources Ltd (ZEU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZEUS Resources Ltd (2013–2025)
Cash flow-to-debt ratio of ZEUS Resources Ltd from 2013 to 2025. Historical debt coverage capacity for ZEUS Resources Ltd across 13 annual periods. Also explore ZEU net asset momentum to track the company's year-over-year net asset growth rate.
ZEUS Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
ZEUS Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ZEUS Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ZEUS Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | AU$-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 | — |