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