ZOONO Group Ltd (ZNO) — Cash Flow-to-Debt Ratio
ZOONO Group Ltd (ZNO) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay 0% of its total liabilities (AU$2.53 Million) in one year. See cash generation quality of ZOONO Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZOONO Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ZOONO Group Ltd across 30 annual periods. Also explore net asset momentum of ZOONO Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZOONO Group Ltd (1992–2025)
Year-by-year debt coverage analysis for ZOONO Group Ltd. For market capitalisation and broader financial context, see ZNO market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | AU$-1.55 Million | AU$2.89 Million | ▲ +48.7% |
| 2024 | -1.05x | AU$-2.89 Million | AU$2.76 Million | ▼ -3.2% |
| 2023 | -1.01x | AU$-3.57 Million | AU$3.52 Million | ▼ -904.2% |
| 2022 | -0.10x | AU$-938.34K | AU$9.30 Million | ▼ -177.4% |
| 2021 | 0.13x | AU$1.38 Million | AU$10.60 Million | ▼ -76.7% |
| 2020 | 0.56x | AU$7.67 Million | AU$13.67 Million | ▲ +116.8% |
| 2019 | -3.35x | AU$-2.70 Million | AU$806.75K | ▼ -89.6% |
| 2018 | -1.77x | AU$-1.88 Million | AU$1.06 Million | ▼ -1329.5% |
| 2017 | -0.12x | AU$-326.84K | AU$2.65 Million | ▲ +92.0% |
| 2016 | -1.55x | AU$-629.31K | AU$406.19K | ▼ -168.7% |
| 2015 | -0.58x | AU$-456.13K | AU$791.18K | ▲ +42.9% |
| 2014 | -1.01x | AU$-504.94K | AU$500.06K | ▲ +59.7% |
| 2013 | -2.51x | AU$-639.98K | AU$255.32K | ▼ -61.2% |
| 2012 | -1.56x | AU$-804.50K | AU$517.22K | ▲ +58.6% |
| 2011 | -3.75x | AU$-618.88K | AU$164.92K | ▲ +17.4% |
| 2010 | -4.54x | AU$-562.07K | AU$123.73K | ▲ +7.7% |
| 2009 | -4.92x | AU$-540.09K | AU$109.70K | ▼ -160.3% |
| 2008 | -1.89x | AU$-675.12K | AU$356.97K | ▲ +40.5% |
| 2007 | -3.18x | AU$-577.78K | AU$181.64K | ▲ +10.0% |
| 2006 | -3.53x | AU$-442.14K | AU$125.08K | ▲ +17.8% |
| 2005 | -4.30x | AU$-364.81K | AU$84.83K | ▲ +9.8% |
| 2004 | -4.77x | AU$-326.35K | AU$68.46K | ▼ -4.9% |
| 2002 | -4.54x | AU$-371.18K | AU$81.69K | ▼ -25.6% |
| 2001 | -3.62x | AU$-469.69K | AU$129.82K | ▼ -125.0% |
| 1997 | -1.61x | AU$-445.08K | AU$276.84K | ▼ -13.8% |
| 1996 | -1.41x | AU$-482.32K | AU$341.29K | ▼ -145.8% |
| 1995 | -0.58x | AU$-252.42K | AU$438.98K | ▲ +51.8% |
| 1994 | -1.19x | AU$-717.86K | AU$601.88K | ▼ -31.0% |
| 1993 | -0.91x | AU$-564.45K | AU$620.04K | ▲ +25.6% |
| 1992 | -1.22x | AU$-432.50K | AU$353.64K | — |