Zenith Minerals Ltd (ZNC) — Cash Flow-to-Debt Ratio
Zenith Minerals Ltd (ZNC) has a Cash Flow-to-Debt Ratio of -0.69x as of December 2025, meaning its operating cash flow of AU$-668.51K could theoretically repay -1% of its total liabilities (AU$974.40K) in one year. Explore ZNC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zenith Minerals Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Zenith Minerals Ltd across 18 annual periods. Also explore Zenith Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zenith Minerals Ltd (2008–2025)
Year-by-year debt coverage analysis for Zenith Minerals Ltd. For market capitalisation and broader financial context, see ZNC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | AU$-1.33 Million | AU$725.00K | ▲ +4.9% |
| 2024 | -1.92x | AU$-838.17K | AU$435.43K | ▲ +73.1% |
| 2023 | -7.14x | AU$-6.30 Million | AU$881.53K | ▲ +61.6% |
| 2022 | -18.60x | AU$-5.65 Million | AU$303.81K | ▼ -44.5% |
| 2021 | -12.87x | AU$-4.38 Million | AU$340.68K | ▼ -132.6% |
| 2020 | -5.53x | AU$-1.70 Million | AU$307.25K | ▲ +26.9% |
| 2019 | -7.57x | AU$-1.48 Million | AU$195.85K | ▼ -5.3% |
| 2018 | -7.19x | AU$-1.75 Million | AU$244.09K | ▲ +10.5% |
| 2017 | -8.03x | AU$-1.06 Million | AU$131.90K | ▼ -19.8% |
| 2016 | -6.70x | AU$-957.36K | AU$142.80K | ▼ -658.3% |
| 2015 | -0.88x | AU$-119.74K | AU$135.44K | ▲ +77.7% |
| 2014 | -3.96x | AU$-609.98K | AU$153.92K | ▼ -12.9% |
| 2013 | -3.51x | AU$-627.88K | AU$178.89K | ▼ -244.7% |
| 2012 | -1.02x | AU$-207.52K | AU$203.80K | ▲ +42.8% |
| 2011 | -1.78x | AU$-399.75K | AU$224.66K | ▲ +31.1% |
| 2010 | -2.58x | AU$-417.30K | AU$161.54K | ▼ -41.8% |
| 2009 | -1.82x | AU$-243.71K | AU$133.80K | ▼ -62.1% |
| 2008 | -1.12x | AU$-146.44K | AU$130.31K | — |