ZENTEK LTD. (ZAY0) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.39x
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. Explore ZENTEK LTD. operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.39x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.95 Million
EUR
Total Liabilities
€5.04 Million
EUR
Data as of
Dec 2025
Most recent filing
ZENTEK LTD. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ZENTEK LTD. across 4 annual periods. Also explore total assets of ZENTEK LTD. for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.