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 6ZA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Zanaga Iron Ore Company Limited generate cash.
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. Check Zanaga Iron Ore Company Limited (6ZA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |