ZICOM Group Ltd (ZGL) — 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. See ZGL free cash flow debt coverage 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
ZICOM Group Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for ZICOM Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZICOM Group Ltd.
Annual Cash Flow-to-Debt Ratio for ZICOM Group Ltd (1993–2025)
Year-by-year debt coverage analysis for ZICOM Group Ltd. Check how high is ZICOM Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |