ZIP Co Ltd Cash Flow-to-Debt Ratio
ZIP Co Ltd 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$2.80 Billion) in one year. Check ZIP Co Ltd (ZIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZIP Co Ltd (2004–2025)
Cash flow-to-debt ratio of ZIP Co Ltd from 2004 to 2025. Historical debt coverage capacity for ZIP Co Ltd across 22 annual periods. Check ZIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ZIP Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
ZIP Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for ZIP Co Ltd. For the full cash flow conversion analysis, see ZIP Co Ltd (ZIP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |