ZIMI Ltd Cash Flow-to-Debt Ratio
ZIMI Ltd cash flow-to-debt ratio. ZIMI Ltd (ZMM) has a Cash Flow-to-Debt Ratio of -0.70x as of June 2026, meaning its operating cash flow of AU$-695.14K could theoretically repay -1% of its total liabilities (AU$989.85K) in one year. See ZMM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZIMI Ltd (2007–2025)
Cash flow-to-debt ratio of ZIMI Ltd from 2007 to 2025. Historical debt coverage capacity for ZIMI Ltd across 19 annual periods. Check ZIMI Ltd (ZMM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZIMI Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
ZIMI Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for ZIMI Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZIMI Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.45x | AU$-1.43 Million | AU$989.85K | ▼ -10.7% |
| 2024 | -1.31x | AU$-2.47 Million | AU$1.89 Million | ▼ -835.4% |
| 2023 | -0.14x | AU$-294.96K | AU$2.11 Million | ▲ +91.4% |
| 2022 | -1.62x | AU$-2.27 Million | AU$1.40 Million | ▲ +13.5% |
| 2021 | -1.87x | AU$-2.81 Million | AU$1.50 Million | ▼ -182.0% |
| 2020 | -0.66x | AU$-1.31 Million | AU$1.97 Million | ▲ +36.6% |
| 2019 | -1.05x | AU$-2.11 Million | AU$2.01 Million | ▲ +45.3% |
| 2018 | -1.92x | AU$-4.16 Million | AU$2.17 Million | ▲ +55.8% |
| 2017 | -4.34x | AU$-5.74 Million | AU$1.32 Million | ▼ -112.7% |
| 2016 | -2.04x | AU$-3.20 Million | AU$1.57 Million | ▲ +5.4% |
| 2015 | -2.16x | AU$-632.96K | AU$293.64K | ▼ -29075.9% |
| 2014 | -0.01x | AU$-25.72K | AU$3.48 Million | ▲ +98.3% |
| 2013 | -0.44x | AU$-2.41 Million | AU$5.46 Million | ▲ +67.2% |
| 2012 | -1.35x | AU$-2.84 Million | AU$2.11 Million | ▲ +83.1% |
| 2011 | -7.99x | AU$-4.70 Million | AU$588.76K | ▼ -1034.9% |
| 2010 | -0.70x | AU$-2.59 Million | AU$3.68 Million | ▲ +74.5% |
| 2009 | -2.76x | AU$-1.94 Million | AU$701.46K | ▼ -15.2% |
| 2008 | -2.40x | AU$-1.95 Million | AU$814.30K | ▲ +7.8% |
| 2007 | -2.60x | AU$-3.66 Million | AU$1.41 Million | — |