Zelira Therapeutics Ltd Cash Flow-to-Debt Ratio
Zelira Therapeutics Ltd 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$5.59 Million) in one year. Check ZLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zelira Therapeutics Ltd (2004–2025)
Cash flow-to-debt ratio of Zelira Therapeutics Ltd from 2004 to 2025. Historical debt coverage capacity for Zelira Therapeutics Ltd across 22 annual periods. Check how aggressively does Zelira Therapeutics Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zelira Therapeutics Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Zelira Therapeutics Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zelira Therapeutics Ltd. For the full cash flow conversion analysis, see ZLD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | AU$-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 | — |