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. See ZIGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Ziga Innovation Public Company Limited.
| 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 | — |