Zimplats Holdings Ltd Cash Flow-to-Debt Ratio
Zimplats Holdings Ltd cash flow-to-debt ratio. Zimplats Holdings Ltd (ZIM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of AU$-2.96 Million could theoretically repay 0% of its total liabilities (AU$813.69 Million) in one year. Check Zimplats Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zimplats Holdings Ltd (2001–2026)
Cash flow-to-debt ratio of Zimplats Holdings Ltd from 2001 to 2026. Historical debt coverage capacity for Zimplats Holdings Ltd across 26 annual periods. Check ZIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zimplats Holdings Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
Zimplats Holdings Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Zimplats Holdings Ltd. For the full cash flow conversion analysis, see Zimplats Holdings Ltd (ZIM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | AU$185.54 Million | AU$813.69 Million | ▲ +42.9% |
| 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 | — |