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$2.53 Million) in one year. See ZOONO Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZOONO Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ZOONO Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see ZOONO Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ZOONO Group Ltd (1992–2025)
Year-by-year debt coverage analysis for ZOONO Group Ltd. Check ZNO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | AU$-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 | — |