Ziga Innovation Public Company Limited (ZIGA) — Cash Flow-to-Debt Ratio
Ziga Innovation Public Company Limited (ZIGA) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ฿-10.33 Million could theoretically repay 0% of its total liabilities (฿337.49 Million) in one year. Explore Ziga Innovation Public Company Limited long-term investment allocation 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
Ziga Innovation Public Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ziga Innovation Public Company Limited across 11 annual periods. Also explore Ziga Innovation Public Company Limited (ZIGA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ziga Innovation Public Company Limited (2014–2024)
Year-by-year debt coverage analysis for Ziga Innovation Public Company Limited. For market capitalisation and broader financial context, see how much is Ziga Innovation Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿113.80 Million | ฿298.00 Million | ▲ +17.4% |
| 2023 | 0.33x | ฿159.10 Million | ฿489.00 Million | ▼ -18.3% |
| 2022 | 0.40x | ฿240.11 Million | ฿602.62 Million | ▲ +685.9% |
| 2021 | -0.07x | ฿-55.38 Million | ฿814.48 Million | ▼ -468.8% |
| 2020 | 0.02x | ฿10.39 Million | ฿563.38 Million | ▼ -95.7% |
| 2019 | 0.43x | ฿173.71 Million | ฿405.82 Million | ▲ +135.3% |
| 2018 | 0.18x | ฿79.71 Million | ฿438.13 Million | ▲ +549.9% |
| 2017 | -0.04x | ฿-20.21 Million | ฿499.73 Million | ▼ -104.3% |
| 2016 | 0.93x | ฿290.28 Million | ฿311.10 Million | ▲ +456.6% |
| 2015 | 0.17x | ฿53.79 Million | ฿320.91 Million | ▲ +360.3% |
| 2014 | -0.06x | ฿-27.89 Million | ฿433.01 Million | — |