ZIMI Ltd (ZMM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.40x
ZIMI Ltd (ZMM) has a Cash Flow-to-Debt Ratio of -1.40x as of December 2025, meaning its operating cash flow of AU$-737.05K could theoretically repay -1% of its total liabilities (AU$528.27K) in one year. Check ZIMI Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-1.40x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-737.05K
AUD
Total Liabilities
AU$528.27K
AUD
Data as of
Dec 2025
Most recent filing
ZIMI Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for ZIMI Ltd across 18 annual periods. Also explore ZIMI Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZIMI Ltd (2007–2024)
Year-by-year debt coverage analysis for ZIMI Ltd. For market capitalisation and broader financial context, see ZMM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | AU$-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.