Zanaga Iron Ore Company Limited (6ZA) — 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. See Zanaga Iron Ore Company Limited free cash flow efficiency 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
Zanaga Iron Ore Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zanaga Iron Ore Company Limited across 12 annual periods. Also explore 6ZA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zanaga Iron Ore Company Limited (2013–2024)
Year-by-year debt coverage analysis for Zanaga Iron Ore Company Limited. For market capitalisation and broader financial context, see market cap of Zanaga Iron Ore Company Limited.
| 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 | — |