ZIMI Ltd (ZMM) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.70x

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 ZIMI Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.70x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-695.14K
AUD

Total Liabilities

AU$989.85K
AUD

Data as of

Jun 2026
Most recent filing

ZIMI Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for ZIMI Ltd across 19 annual periods. For the full cash flow conversion analysis, see ZIMI Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for ZIMI Ltd (2007–2025)

Year-by-year debt coverage analysis for 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.