Zelira Therapeutics Ltd (ZLD) — Cash Flow-to-Debt Ratio
Zelira Therapeutics Ltd (ZLD) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of AU$-2.27 Million could theoretically repay 0% of its total liabilities (AU$5.59 Million) in one year. See ZLD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zelira Therapeutics Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zelira Therapeutics Ltd across 22 annual periods. Also explore Zelira Therapeutics Ltd (ZLD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zelira Therapeutics Ltd (2004–2025)
Year-by-year debt coverage analysis for Zelira Therapeutics Ltd. For market capitalisation and broader financial context, see Zelira Therapeutics Ltd (ZLD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | AU$-4.91 Million | AU$5.59 Million | ▼ -87.1% |
| 2024 | -0.47x | AU$-4.39 Million | AU$9.36 Million | ▲ +85.9% |
| 2023 | -3.33x | AU$-7.25 Million | AU$2.18 Million | ▲ +29.0% |
| 2022 | -4.69x | AU$-9.43 Million | AU$2.01 Million | ▲ +16.4% |
| 2021 | -5.61x | AU$-8.62 Million | AU$1.54 Million | ▼ -0.4% |
| 2020 | -5.59x | AU$-6.94 Million | AU$1.24 Million | ▲ +32.0% |
| 2019 | -8.21x | AU$-3.34 Million | AU$407.24K | ▲ +68.9% |
| 2018 | -26.40x | AU$-2.62 Million | AU$99.42K | ▲ +15.3% |
| 2017 | -31.17x | AU$-2.20 Million | AU$70.62K | ▼ -2627.8% |
| 2016 | -1.14x | AU$-331.82K | AU$290.42K | ▲ +80.3% |
| 2015 | -5.81x | AU$-292.89K | AU$50.40K | ▲ +36.9% |
| 2014 | -9.21x | AU$-276.25K | AU$30.01K | ▼ -35.1% |
| 2013 | -6.82x | AU$-259.89K | AU$38.12K | ▲ +5.7% |
| 2012 | -7.23x | AU$-572.82K | AU$79.21K | ▼ -1618.0% |
| 2011 | 0.48x | AU$101.92K | AU$213.94K | ▲ +101.6% |
| 2010 | -29.11x | AU$-1.18 Million | AU$40.63K | ▼ -1880.5% |
| 2009 | -1.47x | AU$-1.57 Million | AU$1.07 Million | ▲ +91.8% |
| 2008 | -17.97x | AU$-2.21 Million | AU$123.06K | ▼ -2826.1% |
| 2007 | -0.61x | AU$-14.81 Million | AU$24.12 Million | ▼ -0.3% |
| 2006 | -0.61x | AU$-7.09 Million | AU$11.58 Million | ▲ +96.6% |
| 2005 | -17.92x | AU$-2.56 Million | AU$143.06K | ▼ -64.2% |
| 2004 | -10.91x | AU$-2.75 Million | AU$252.17K | — |