ZICOM Group Ltd Cash Flow-to-Debt Ratio
ZICOM Group Ltd cash flow-to-debt ratio. ZICOM Group Ltd (ZGL) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2025, meaning its operating cash flow of AU$38.09 Million could theoretically repay 0% of its total liabilities (AU$92.26 Million) in one year. Check how high is ZICOM Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZICOM Group Ltd (1993–2025)
Cash flow-to-debt ratio of ZICOM Group Ltd from 1993 to 2025. Historical debt coverage capacity for ZICOM Group Ltd across 30 annual periods. Check how aggressively does ZICOM Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ZICOM Group Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
ZICOM Group Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for ZICOM Group Ltd. For the full cash flow conversion analysis, see ZGL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$18.93 Million | AU$92.26 Million | ▲ +179.0% |
| 2024 | 0.07x | AU$6.73 Million | AU$91.48 Million | ▲ +233.1% |
| 2023 | -0.06x | AU$-4.44 Million | AU$80.37 Million | ▲ +23.3% |
| 2022 | -0.07x | AU$-5.60 Million | AU$77.82 Million | ▼ -115.7% |
| 2021 | 0.46x | AU$27.30 Million | AU$59.43 Million | ▲ +407.5% |
| 2020 | -0.15x | AU$-12.40 Million | AU$83.02 Million | ▼ -251.2% |
| 2019 | 0.10x | AU$5.76 Million | AU$58.27 Million | ▲ +139.8% |
| 2018 | -0.25x | AU$-10.71 Million | AU$43.19 Million | ▼ -209.2% |
| 2017 | 0.23x | AU$7.47 Million | AU$32.87 Million | ▲ +45.9% |
| 2016 | 0.16x | AU$5.37 Million | AU$34.49 Million | ▲ +13.8% |
| 2015 | 0.14x | AU$5.96 Million | AU$43.60 Million | ▼ -37.9% |
| 2014 | 0.22x | AU$11.14 Million | AU$50.57 Million | ▲ +41.6% |
| 2013 | 0.16x | AU$6.61 Million | AU$42.46 Million | ▼ -40.2% |
| 2012 | 0.26x | AU$14.04 Million | AU$53.94 Million | ▲ +139.5% |
| 2011 | 0.11x | AU$6.56 Million | AU$60.37 Million | ▼ -64.7% |
| 2010 | 0.31x | AU$16.34 Million | AU$53.12 Million | ▲ +249.6% |
| 2009 | 0.09x | AU$4.24 Million | AU$48.23 Million | ▲ +13.5% |
| 2008 | 0.08x | AU$4.62 Million | AU$59.59 Million | ▼ -31.6% |
| 2007 | 0.11x | AU$4.04 Million | AU$35.64 Million | ▼ -27.8% |
| 2006 | 0.16x | AU$805.72K | AU$5.13 Million | ▲ +441.3% |
| 2005 | 0.03x | AU$165.02K | AU$5.68 Million | ▲ +115.6% |
| 2004 | -0.19x | AU$-1.39 Million | AU$7.48 Million | ▼ -307.0% |
| 2003 | 0.09x | AU$757.00K | AU$8.41 Million | ▲ +36.3% |
| 2002 | 0.07x | AU$404.93K | AU$6.13 Million | ▲ +330.5% |
| 2001 | -0.03x | AU$-117.05K | AU$4.09 Million | ▲ +86.7% |
| 1997 | -0.22x | AU$-2.39 Million | AU$11.05 Million | ▼ -313.9% |
| 1996 | -0.05x | AU$-130.84K | AU$2.50 Million | ▲ +41.4% |
| 1995 | -0.09x | AU$-181.00K | AU$2.03 Million | ▼ -28.7% |
| 1994 | -0.07x | AU$-146.00K | AU$2.11 Million | ▲ +32.0% |
| 1993 | -0.10x | AU$-211.00K | AU$2.07 Million | — |