ZIM Integrated Shipping Services Ltd. Cash Flow-to-Debt Ratio
ZIM Integrated Shipping Services Ltd. cash flow-to-debt ratio. ZIM Integrated Shipping Services Ltd. (2SV) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €375.10 Million could theoretically repay 0% of its total liabilities (€6.98 Billion) in one year. Check ZIM Integrated Shipping Services Ltd. cash earnings 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 ZIM Integrated Shipping Services Ltd. (2020–2025)
Cash flow-to-debt ratio of ZIM Integrated Shipping Services Ltd. from 2020 to 2025. Historical debt coverage capacity for ZIM Integrated Shipping Services Ltd. across 6 annual periods. Check ZIM Integrated Shipping Services Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ZIM Integrated Shipping Services Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
ZIM Integrated Shipping Services Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ZIM Integrated Shipping Services Ltd.. For the full cash flow conversion analysis, see ZIM Integrated Shipping Services Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €2.30 Billion | €6.98 Billion | ▼ -35.5% |
| 2024 | 0.51x | €3.75 Billion | €7.35 Billion | ▲ +194.9% |
| 2023 | 0.17x | €1.02 Billion | €5.89 Billion | ▼ -83.8% |
| 2022 | 1.07x | €6.11 Billion | €5.73 Billion | ▼ -6.4% |
| 2021 | 1.14x | €5.97 Billion | €5.24 Billion | ▲ +229.7% |
| 2020 | 0.35x | €880.80 Million | €2.55 Billion | — |