Zanaga Iron Ore Company Limited Cash Flow-to-Debt Ratio
Zanaga Iron Ore Company Limited cash flow-to-debt ratio. Zanaga Iron Ore Company Limited (6ZA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €127.50K could theoretically repay 0% of its total liabilities (€1.76 Million) in one year. Check 6ZA cash flow quality index 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 Zanaga Iron Ore Company Limited (2013–2024)
Cash flow-to-debt ratio of Zanaga Iron Ore Company Limited from 2013 to 2024. Historical debt coverage capacity for Zanaga Iron Ore Company Limited across 12 annual periods. Check 6ZA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zanaga Iron Ore Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Zanaga Iron Ore Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Zanaga Iron Ore Company Limited. For the full cash flow conversion analysis, see Zanaga Iron Ore Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.48x | €-1.16 Million | €778.00K | ▼ -84.7% |
| 2023 | -0.80x | €-1.79 Million | €2.22 Million | ▼ -914.4% |
| 2022 | -0.08x | €-97.00K | €1.22 Million | ▲ +98.6% |
| 2021 | -5.71x | €-873.00K | €153.00K | ▼ -184.5% |
| 2020 | -2.01x | €-369.00K | €184.00K | ▲ +30.5% |
| 2019 | -2.89x | €-505.00K | €175.00K | ▲ +77.6% |
| 2018 | -12.89x | €-967.00K | €75.00K | ▼ -5.5% |
| 2017 | -12.23x | €-917.00K | €75.00K | ▼ -26.5% |
| 2016 | -9.66x | €-1.09 Million | €113.00K | ▲ +47.0% |
| 2015 | -18.23x | €-2.66 Million | €146.00K | ▼ -67.0% |
| 2014 | -10.92x | €-3.81 Million | €349.00K | ▼ -11.1% |
| 2013 | -9.83x | €-6.09 Million | €620.00K | — |