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. Explore 6ZA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Zanaga Iron Ore Company Limited's balance sheet for the complete picture of this company's asset base.
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 Zanaga Iron Ore Company Limited market capitalisation.
| 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 | — |