ZINC of Ireland NL (ZMI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.25x
ZINC of Ireland NL (ZMI) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of AU$-157.65K could theoretically repay 0% of its total liabilities (AU$634.51K) in one year. See ZMI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-157.65K
AUD
Total Liabilities
AU$634.51K
AUD
Data as of
Jun 2025
Most recent filing
ZINC of Ireland NL Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ZINC of Ireland NL across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZINC of Ireland NL.
Annual Cash Flow-to-Debt Ratio for ZINC of Ireland NL (2015–2025)
Year-by-year debt coverage analysis for ZINC of Ireland NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-399.11K | AU$634.51K | ▲ +43.9% |
| 2024 | -1.12x | AU$-387.42K | AU$345.51K | ▲ +46.7% |
| 2023 | -2.10x | AU$-443.02K | AU$210.48K | ▼ -7.3% |
| 2022 | -1.96x | AU$-491.24K | AU$250.45K | ▼ -16.8% |
| 2021 | -1.68x | AU$-460.69K | AU$274.27K | ▲ +47.9% |
| 2020 | -3.23x | AU$-838.24K | AU$259.82K | ▼ -74.6% |
| 2019 | -1.85x | AU$-1.01K | AU$544.31 | ▲ +17.9% |
| 2018 | -2.25x | AU$-907.29 | AU$403.21 | ▲ +45.5% |
| 2017 | -4.13x | AU$-1.17K | AU$283.23 | ▼ -9288.1% |
| 2016 | 0.04x | AU$14.14K | AU$314.79K | ▲ +111.3% |
| 2015 | -0.40x | AU$-472.66K | AU$1.19 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.