Zenith Minerals Ltd (ZNC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.69x

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 Zenith Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.69x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-668.51K
AUD

Total Liabilities

AU$974.40K
AUD

Data as of

Dec 2025
Most recent filing

Zenith Minerals Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zenith Minerals Ltd across 18 annual periods. For the full cash flow conversion analysis, see ZNC cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zenith Minerals Ltd (2008–2025)

Year-by-year debt coverage analysis for Zenith Minerals Ltd. Check how high is Zenith Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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