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$175.30 Million could theoretically repay 0% of its total liabilities (AU$828.65 Million) in one year. See Zimplats Holdings Ltd free cash flow to debt ratio 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
Zimplats Holdings Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Zimplats Holdings Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Zimplats Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Zimplats Holdings Ltd (2001–2025)
Year-by-year debt coverage analysis for Zimplats Holdings Ltd. Check earnings quality score of Zimplats Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$127.17 Million | AU$796.92 Million | ▼ -64.4% |
| 2024 | 0.45x | AU$212.38 Million | AU$473.29 Million | ▼ -61.7% |
| 2023 | 1.17x | AU$693.46 Million | AU$592.26 Million | ▼ -16.1% |
| 2022 | 1.39x | AU$738.82 Million | AU$529.71 Million | ▼ -0.1% |
| 2021 | 1.40x | AU$603.70 Million | AU$432.50 Million | ▲ +66.8% |
| 2020 | 0.84x | AU$374.40 Million | AU$447.26 Million | ▲ +11.1% |
| 2019 | 0.75x | AU$237.06 Million | AU$314.77 Million | ▲ +31110588901.4% |
| 2018 | 0.00x | AU$-0.90 | AU$371.78 Million | ▼ -100.0% |
| 2017 | 0.18x | AU$55.83 Million | AU$314.68 Million | ▲ +36.9% |
| 2016 | 0.13x | AU$36.20 Million | AU$279.33 Million | ▼ -70.1% |
| 2015 | 0.43x | AU$129.65 Million | AU$298.98 Million | ▼ -5.4% |
| 2014 | 0.46x | AU$150.34 Million | AU$327.91 Million | ▲ +21.6% |
| 2013 | 0.38x | AU$111.37 Million | AU$295.41 Million | ▼ -50.2% |
| 2012 | 0.76x | AU$224.55 Million | AU$296.59 Million | ▼ -5.4% |
| 2011 | 0.80x | AU$202.00 Million | AU$252.40 Million | ▲ +38.5% |
| 2010 | 0.58x | AU$133.35 Million | AU$230.76 Million | ▲ +77.7% |
| 2009 | 0.33x | AU$61.11 Million | AU$187.96 Million | ▼ -63.7% |
| 2008 | 0.90x | AU$134.11 Million | AU$149.64 Million | ▼ -42.7% |
| 2007 | 1.57x | AU$100.92 Million | AU$64.47 Million | ▲ +20.9% |
| 2006 | 1.30x | AU$60.37 Million | AU$46.62 Million | ▲ +7.5% |
| 2005 | 1.21x | AU$30.90 Million | AU$25.64 Million | ▼ -14.8% |
| 2004 | 1.41x | AU$30.97 Million | AU$21.89 Million | ▲ +80.5% |
| 2003 | 0.78x | AU$20.34 Million | AU$25.95 Million | ▲ +211.6% |
| 2002 | -0.70x | AU$-8.13 Million | AU$11.57 Million | ▼ -241.5% |
| 2001 | 0.50x | AU$1.72 Million | AU$3.45 Million | — |