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 ZICOM Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ZGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZICOM Group Ltd (1993–2025)
Year-by-year debt coverage analysis for ZICOM Group Ltd. For market capitalisation and broader financial context, see ZICOM Group Ltd (ZGL) market capitalisation.
| 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 | — |