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 Zeder Investments Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Zeder Investments Ltd (ZED) equity growth momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |