ZIGUP plc Cash Flow-to-Debt Ratio
ZIGUP plc cash flow-to-debt ratio. ZIGUP plc (ZIG) has a Cash Flow-to-Debt Ratio of 0.15x as of April 2026, meaning its operating cash flow of GBX220.00 Million could theoretically repay 0% of its total liabilities (GBX1.44 Billion) in one year. Check ZIGUP plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZIGUP plc (1992–2026)
Cash flow-to-debt ratio of ZIGUP plc from 1992 to 2026. Historical debt coverage capacity for ZIGUP plc across 35 annual periods. Check cash flow quality index of ZIGUP plc to evaluate the quality of earnings relative to operating cash generation.
ZIGUP plc Cash Flow-to-Debt Ratio by Year (1992–2026)
ZIGUP plc cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for ZIGUP plc. For the full cash flow conversion analysis, see ZIG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | GBX462.73 Million | GBX1.44 Billion | ▲ +2376.3% |
| 2025 | 0.01x | GBX16.45 Million | GBX1.27 Billion | ▼ -96.0% |
| 2024 | 0.32x | GBX378.41 Million | GBX1.18 Billion | ▼ -0.3% |
| 2023 | 0.32x | GBX357.34 Million | GBX1.11 Billion | ▼ -2.3% |
| 2022 | 0.33x | GBX295.91 Million | GBX900.15 Million | ▲ +4.9% |
| 2021 | 0.31x | GBX252.99 Million | GBX807.06 Million | ▲ +20.5% |
| 2020 | 0.26x | GBX239.54 Million | GBX920.52 Million | ▼ -45.1% |
| 2019 | 0.47x | GBX267.59 Million | GBX564.75 Million | ▲ +25.9% |
| 2018 | 0.38x | GBX218.24 Million | GBX579.80 Million | ▼ -24.0% |
| 2017 | 0.50x | GBX217.15 Million | GBX438.63 Million | ▲ +198.1% |
| 2016 | 0.17x | GBX73.73 Million | GBX443.99 Million | ▲ +729.1% |
| 2015 | 0.02x | GBX8.53 Million | GBX425.99 Million | ▼ -71.7% |
| 2014 | 0.07x | GBX30.72 Million | GBX433.93 Million | ▼ -69.5% |
| 2013 | 0.23x | GBX100.85 Million | GBX433.97 Million | ▼ -58.4% |
| 2012 | 0.56x | GBX271.81 Million | GBX486.74 Million | ▲ +41.7% |
| 2011 | 0.39x | GBX284.65 Million | GBX722.20 Million | ▲ +5.4% |
| 2010 | 0.37x | GBX310.63 Million | GBX830.47 Million | ▲ +25.6% |
| 2009 | 0.30x | GBX344.80 Million | GBX1.16 Billion | ▲ +13.2% |
| 2008 | 0.26x | GBX285.93 Million | GBX1.09 Billion | ▲ +6.6% |
| 2007 | 0.25x | GBX224.76 Million | GBX910.15 Million | ▼ -7.8% |
| 2006 | 0.27x | GBX172.18 Million | GBX643.10 Million | ▼ -8.5% |
| 2005 | 0.29x | GBX150.46 Million | GBX514.35 Million | ▼ -15.2% |
| 2004 | 0.34x | GBX120.24 Million | GBX348.66 Million | ▲ +3.6% |
| 2003 | 0.33x | GBX115.94 Million | GBX348.36 Million | ▲ +0.9% |
| 2002 | 0.33x | GBX97.91 Million | GBX296.95 Million | ▼ -3.7% |
| 2001 | 0.34x | GBX94.65 Million | GBX276.31 Million | ▲ +50.4% |
| 2000 | 0.23x | GBX69.93 Million | GBX306.98 Million | ▼ -38.6% |
| 1999 | 0.37x | GBX99.90 Million | GBX269.38 Million | ▲ +2.0% |
| 1998 | 0.36x | GBX68.67 Million | GBX188.84 Million | ▲ +7.4% |
| 1997 | 0.34x | GBX51.44 Million | GBX151.85 Million | ▼ -18.0% |
| 1996 | 0.41x | GBX46.94 Million | GBX113.70 Million | ▲ +2.3% |
| 1995 | 0.40x | GBX35.96 Million | GBX89.06 Million | ▲ +24.7% |
| 1994 | 0.32x | GBX22.58 Million | GBX69.72 Million | ▲ +51.9% |
| 1993 | 0.21x | GBX15.96 Million | GBX74.85 Million | ▼ -7.9% |
| 1992 | 0.23x | GBX18.00 Million | GBX77.78 Million | — |