ZIP Co Ltd (ZIP) — Cash Flow-to-Debt Ratio
ZIP Co Ltd (ZIP) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of AU$-145.21 Million could theoretically repay 0% of its total liabilities (AU$2.80 Billion) in one year. Explore ZIP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZIP Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ZIP Co Ltd across 22 annual periods. Also explore ZIP Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZIP Co Ltd (2004–2025)
Year-by-year debt coverage analysis for ZIP Co Ltd. For market capitalisation and broader financial context, see ZIP Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-49.81 Million | AU$2.80 Billion | ▼ -118.2% |
| 2024 | 0.10x | AU$272.54 Million | AU$2.78 Billion | ▲ +244.0% |
| 2023 | -0.07x | AU$-225.03 Million | AU$3.31 Billion | ▲ +72.0% |
| 2022 | -0.24x | AU$-752.42 Million | AU$3.10 Billion | ▲ +36.5% |
| 2021 | -0.38x | AU$-887.91 Million | AU$2.32 Billion | ▼ -3046.6% |
| 2020 | 0.01x | AU$14.63 Million | AU$1.13 Billion | ▼ -65.0% |
| 2019 | 0.04x | AU$22.59 Million | AU$608.86 Million | ▲ +680.0% |
| 2018 | 0.00x | AU$1.43 Million | AU$299.69 Million | ▲ +110.2% |
| 2017 | -0.05x | AU$-7.58 Million | AU$162.93 Million | ▲ +11.1% |
| 2016 | -0.05x | AU$-1.85 Million | AU$35.40 Million | ▲ +98.8% |
| 2015 | -4.43x | AU$-350.44K | AU$79.15K | ▼ -149.6% |
| 2014 | -1.77x | AU$-406.72K | AU$229.28K | ▲ +29.6% |
| 2013 | -2.52x | AU$-1.47 Million | AU$583.41K | ▲ +81.2% |
| 2012 | -13.41x | AU$-1.99 Million | AU$148.72K | ▲ +3.6% |
| 2011 | -13.91x | AU$-2.37 Million | AU$170.10K | ▼ -256.1% |
| 2010 | -3.91x | AU$-1.11 Million | AU$284.39K | ▼ -2419.1% |
| 2009 | -0.16x | AU$-2.86 Million | AU$18.42 Million | ▼ -218.5% |
| 2008 | 0.13x | AU$2.56 Million | AU$19.53 Million | ▼ -25.0% |
| 2007 | 0.17x | AU$1.82 Million | AU$10.42 Million | ▲ +222.2% |
| 2006 | -0.14x | AU$-1.30 Million | AU$9.13 Million | ▲ +77.0% |
| 2005 | -0.62x | AU$-5.58 Million | AU$9.00 Million | ▼ -872.1% |
| 2004 | -0.06x | AU$-893.67K | AU$14.02 Million | — |