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$72.38K) in one year. Explore ZEU operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZEUS Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ZEUS Resources Ltd across 13 annual periods. Also explore ZEUS Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZEUS Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for ZEUS Resources Ltd. For market capitalisation and broader financial context, see ZEUS Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | AU$-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 | — |