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$974.40K) in one year. See free cash flow generation of Zenith Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zenith Minerals Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Zenith Minerals Ltd across 18 annual periods. Also explore how fast is Zenith Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zenith Minerals Ltd (2008–2025)
Year-by-year debt coverage analysis for Zenith Minerals Ltd. For market capitalisation and broader financial context, see ZNC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | AU$-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 | — |