Zenith Minerals Ltd Cash Flow-to-Debt Ratio
Zenith Minerals Ltd 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$974.40K) in one year. Check Zenith Minerals Ltd (ZNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zenith Minerals Ltd (2008–2025)
Cash flow-to-debt ratio of Zenith Minerals Ltd from 2008 to 2025. Historical debt coverage capacity for Zenith Minerals Ltd across 18 annual periods. Check Zenith Minerals Ltd (ZNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zenith Minerals Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Zenith Minerals Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zenith Minerals Ltd. For the full cash flow conversion analysis, see Zenith Minerals Ltd (ZNC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | AU$-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 | — |