Z HOLDINGS CORP. ADR 2 (YOJ0) — 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. See free cash flow generation of Z HOLDINGS CORP. ADR 2 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
Z HOLDINGS CORP. ADR 2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Z HOLDINGS CORP. ADR 2 across 4 annual periods. Also explore YOJ0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Z HOLDINGS CORP. ADR 2 (2022–2025)
Year-by-year debt coverage analysis for Z HOLDINGS CORP. ADR 2. For market capitalisation and broader financial context, see YOJ0 stock market capitalisation.
| 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 | — |