ZINC of Ireland NL (ZMI) — Cash Flow-to-Debt Ratio
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$634.51K) in one year. Check ZMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZINC of Ireland NL Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ZINC of Ireland NL across 11 annual periods. Also explore ZINC of Ireland NL balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZINC of Ireland NL (2015–2025)
Year-by-year debt coverage analysis for ZINC of Ireland NL. For market capitalisation and broader financial context, see ZINC of Ireland NL market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |