ZENTEK LTD. Cash Flow-to-Debt Ratio
ZENTEK LTD. 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 ZENTEK LTD. (ZAY0) financial flexibility 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
Cash Flow-to-Debt Ratio of ZENTEK LTD. (2022–2025)
Cash flow-to-debt ratio of ZENTEK LTD. from 2022 to 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.
ZENTEK LTD. Cash Flow-to-Debt Ratio by Year (2022–2025)
ZENTEK LTD. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ZENTEK LTD.. For the full cash flow conversion analysis, see ZENTEK LTD. (ZAY0) cash flow conversion.
| 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 | — |