Zenova Group PLC (ZED) — Cash Flow-to-Debt Ratio
Latest as of May 2025:
-0.16x
Zenova Group PLC (ZED) has a Cash Flow-to-Debt Ratio of -0.16x as of May 2025, meaning its operating cash flow of GBX-206.00K could theoretically repay 0% of its total liabilities (GBX1.29 Million) in one year. Check cash flow reinvestment rate of Zenova Group PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-206.00K
GBX
Total Liabilities
GBX1.29 Million
GBX
Data as of
May 2025
Most recent filing
Zenova Group PLC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Zenova Group PLC across 5 annual periods. Also explore ZED asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zenova Group PLC (2020–2024)
Year-by-year debt coverage analysis for Zenova Group PLC. For market capitalisation and broader financial context, see ZED market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | GBX-740.00K | GBX1.15 Million | ▲ +57.1% |
| 2023 | -1.50x | GBX-1.18 Million | GBX789.00K | ▲ +75.3% |
| 2022 | -6.08x | GBX-2.15 Million | GBX354.00K | ▼ -93.7% |
| 2021 | -3.14x | GBX-1.04 Million | GBX333.00K | ▼ -1693.2% |
| 2020 | -0.18x | GBX-49.00K | GBX280.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.