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$2.53 Million) in one year. Explore long-term investment intensity of ZOONO Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZOONO Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ZOONO Group Ltd across 30 annual periods. Also explore ZNO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZOONO Group Ltd (1992–2025)
Year-by-year debt coverage analysis for ZOONO Group Ltd. For market capitalisation and broader financial context, see ZOONO Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | AU$-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 | — |