Zeder Investments Ltd (ZED) — 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. See ZED financial flexibility index 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
Zeder Investments Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Zeder Investments Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zeder Investments Ltd.
Annual Cash Flow-to-Debt Ratio for Zeder Investments Ltd (2007–2025)
Year-by-year debt coverage analysis for Zeder Investments Ltd. Check ZED cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |