Zeder Investments Ltd Cash Flow-to-Debt Ratio
Zeder Investments Ltd cash flow-to-debt ratio. Zeder Investments Ltd (ZED) has a Cash Flow-to-Debt Ratio of 8.49x as of February 2025, meaning its operating cash flow of ZAC467.00 Million could theoretically repay 8% of its total liabilities (ZAC55.00 Million) in one year. Check Zeder Investments Ltd earnings quality 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 Zeder Investments Ltd (2007–2025)
Cash flow-to-debt ratio of Zeder Investments Ltd from 2007 to 2025. Historical debt coverage capacity for Zeder Investments Ltd across 19 annual periods. Check ZED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zeder Investments Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zeder Investments Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zeder Investments Ltd. For the full cash flow conversion analysis, see ZED cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.49x | ZAC467.00 Million | ZAC55.00 Million | ▲ +2547.2% |
| 2024 | 0.32x | ZAC17.00 Million | ZAC53.00 Million | ▲ +218.0% |
| 2023 | -0.27x | ZAC-25.00 Million | ZAC92.00 Million | ▼ -125.3% |
| 2022 | 1.07x | ZAC119.00 Million | ZAC111.00 Million | ▲ +150.2% |
| 2021 | 0.43x | ZAC36.00 Million | ZAC84.00 Million | ▲ +868.3% |
| 2020 | 0.04x | ZAC258.00 Million | ZAC5.83 Billion | ▲ +241.5% |
| 2019 | -0.03x | ZAC-137.00 Million | ZAC4.38 Billion | ▼ -148.3% |
| 2018 | 0.06x | ZAC311.71 Million | ZAC4.81 Billion | ▲ +64.8% |
| 2017 | 0.04x | ZAC175.84 Million | ZAC4.47 Billion | ▲ +37.4% |
| 2016 | 0.03x | ZAC120.49 Million | ZAC4.21 Billion | ▲ +189.9% |
| 2015 | -0.03x | ZAC-109.00 Million | ZAC3.42 Billion | ▼ -133.2% |
| 2014 | 0.10x | ZAC255.10 Million | ZAC2.66 Billion | ▲ +69.6% |
| 2013 | 0.06x | ZAC44.80 Million | ZAC792.80 Million | ▼ -56.1% |
| 2012 | 0.13x | ZAC21.35 Million | ZAC165.70 Million | ▼ -82.8% |
| 2011 | 0.75x | ZAC27.05 Million | ZAC36.12 Million | ▼ -21.8% |
| 2010 | 0.96x | ZAC21.85 Million | ZAC22.82 Million | ▲ +163.0% |
| 2009 | 0.36x | ZAC14.27 Million | ZAC39.19 Million | ▼ -63.8% |
| 2008 | 1.01x | ZAC38.36 Million | ZAC38.14 Million | ▲ +3.1% |
| 2007 | 0.98x | ZAC30.27 Million | ZAC31.02 Million | — |