Ziga Innovation Public Company Limited Cash Flow-to-Debt Ratio
Ziga Innovation Public Company Limited 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. Check Ziga Innovation Public Company Limited (ZIGA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ziga Innovation Public Company Limited (2014–2024)
Cash flow-to-debt ratio of Ziga Innovation Public Company Limited from 2014 to 2024. Historical debt coverage capacity for Ziga Innovation Public Company Limited across 11 annual periods. Check ZIGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ziga Innovation Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Ziga Innovation Public Company Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ziga Innovation Public Company Limited. For the full cash flow conversion analysis, see ZIGA cash flow conversion.
| 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 | — |