ZENTEK LTD. (ZAY0) — Cash Flow-to-Debt Ratio
ZENTEK LTD. (ZAY0) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of €-1.95 Million could theoretically repay 0% of its total liabilities (€5.04 Million) in one year. See working capital position of ZENTEK LTD. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZENTEK LTD. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ZENTEK LTD. across 4 annual periods. Also explore ZENTEK LTD. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZENTEK LTD. (2022–2025)
Year-by-year debt coverage analysis for ZENTEK LTD.. For market capitalisation and broader financial context, see ZAY0 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | €-6.28 Million | €3.65 Million | ▲ +48.4% |
| 2024 | -3.34x | €-8.05 Million | €2.41 Million | ▲ +25.2% |
| 2023 | -4.46x | €-12.96 Million | €2.90 Million | ▼ -91.8% |
| 2022 | -2.33x | €-7.99 Million | €3.44 Million | — |