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. See ZIM cash flow after capex 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Zimplats Holdings Ltd 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 | — |