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. Explore Zeder Investments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore ZED asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zeder Investments Ltd (2007–2025)
Year-by-year debt coverage analysis for Zeder Investments Ltd. For market capitalisation and broader financial context, see ZED market cap.
| 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 | — |