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. Explore ZICOM Group Ltd (ZGL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of ZICOM Group Ltd for the complete picture of this company's asset base.
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) total market value.
| 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 | — |