Zimplats Holdings Ltd (ZIM) — Cash Flow-to-Debt Ratio
Zimplats Holdings Ltd (ZIM) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of AU$262.70 Million could theoretically repay 0% of its total liabilities (AU$1.24 Billion) in one year. Explore how much of Zimplats Holdings Ltd's assets are long-term investments 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
Zimplats Holdings Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Zimplats Holdings Ltd across 25 annual periods. Also explore Zimplats Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zimplats Holdings Ltd (2001–2025)
Year-by-year debt coverage analysis for Zimplats Holdings Ltd. For market capitalisation and broader financial context, see Zimplats Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$127.17 Million | AU$796.92 Million | ▼ -64.4% |
| 2024 | 0.45x | AU$318.53 Million | AU$709.84 Million | ▼ -42.3% |
| 2023 | 0.78x | AU$693.46 Million | AU$891.82 Million | ▼ -44.3% |
| 2022 | 1.39x | AU$738.82 Million | AU$529.71 Million | ▼ -0.2% |
| 2021 | 1.40x | AU$603.70 Million | AU$431.96 Million | ▲ +66.8% |
| 2020 | 0.84x | AU$374.40 Million | AU$446.72 Million | ▲ +9.7% |
| 2019 | 0.76x | AU$343.96 Million | AU$450.29 Million | ▲ +42868556373.6% |
| 2018 | 0.00x | AU$-0.90 | AU$505.08 Million | ▼ -100.0% |
| 2017 | 0.18x | AU$72.93 Million | AU$411.09 Million | ▲ +36.9% |
| 2016 | 0.13x | AU$48.53 Million | AU$374.40 Million | ▼ -72.5% |
| 2015 | 0.47x | AU$185.27 Million | AU$393.17 Million | ▲ +5.8% |
| 2014 | 0.45x | AU$155.42 Million | AU$349.04 Million | ▲ +6.8% |
| 2013 | 0.42x | AU$133.25 Million | AU$319.58 Million | ▼ -44.9% |
| 2012 | 0.76x | AU$221.94 Million | AU$293.15 Million | ▲ +3.1% |
| 2011 | 0.73x | AU$173.28 Million | AU$236.00 Million | ▲ +23.1% |
| 2010 | 0.60x | AU$163.35 Million | AU$273.81 Million | ▲ +102.2% |
| 2009 | 0.29x | AU$69.35 Million | AU$235.11 Million | ▼ -64.6% |
| 2008 | 0.83x | AU$130.02 Million | AU$155.87 Million | ▼ -46.7% |
| 2007 | 1.57x | AU$119.08 Million | AU$76.07 Million | ▲ +20.2% |
| 2006 | 1.30x | AU$82.24 Million | AU$63.16 Million | ▲ +8.1% |
| 2005 | 1.21x | AU$40.81 Million | AU$33.86 Million | ▼ -14.8% |
| 2004 | 1.41x | AU$44.02 Million | AU$31.11 Million | ▲ +165.8% |
| 2003 | 0.53x | AU$20.34 Million | AU$38.22 Million | ▲ +175.8% |
| 2002 | -0.70x | AU$-14.41 Million | AU$20.50 Million | ▼ -241.5% |
| 2001 | 0.50x | AU$3.34 Million | AU$6.72 Million | — |