Z HOLDINGS CORP. ADR 2 Cash Flow-to-Debt Ratio
Z HOLDINGS CORP. ADR 2 cash flow-to-debt ratio. Z HOLDINGS CORP. ADR 2 (YOJ0) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of €519.59 Billion could theoretically repay 0% of its total liabilities (€5.74 Trillion) in one year. Check YOJ0 cash to earnings ratio 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 Z HOLDINGS CORP. ADR 2 (2022–2025)
Cash flow-to-debt ratio of Z HOLDINGS CORP. ADR 2 from 2022 to 2025. Historical debt coverage capacity for Z HOLDINGS CORP. ADR 2 across 4 annual periods. Check how aggressively does Z HOLDINGS CORP. ADR 2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Z HOLDINGS CORP. ADR 2 Cash Flow-to-Debt Ratio by Year (2022–2025)
Z HOLDINGS CORP. ADR 2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Z HOLDINGS CORP. ADR 2. For the full cash flow conversion analysis, see Z HOLDINGS CORP. ADR 2 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €519.59 Billion | €5.74 Trillion | ▲ +60.1% |
| 2024 | 0.06x | €316.48 Billion | €5.60 Trillion | ▲ +220.3% |
| 2023 | 0.02x | €93.05 Billion | €5.27 Trillion | ▼ -72.6% |
| 2022 | 0.06x | €266.31 Billion | €4.13 Trillion | — |