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$634.51K) in one year. See ZMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZINC of Ireland NL Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ZINC of Ireland NL across 11 annual periods. Also explore ZINC of Ireland NL equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZINC of Ireland NL (2015–2025)
Year-by-year debt coverage analysis for ZINC of Ireland NL. For market capitalisation and broader financial context, see ZMI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |