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$5.59 Million) in one year. Explore how much of Zelira Therapeutics Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zelira Therapeutics Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zelira Therapeutics Ltd across 22 annual periods. Also explore Zelira Therapeutics Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zelira Therapeutics Ltd (2004–2025)
Year-by-year debt coverage analysis for Zelira Therapeutics Ltd. For market capitalisation and broader financial context, see Zelira Therapeutics Ltd (ZLD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | AU$-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 | — |