ZIGUP plc (ZIG) — 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. See ZIGUP plc leverage flexibility ratio 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
ZIGUP plc Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for ZIGUP plc across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ZIGUP plc.
Annual Cash Flow-to-Debt Ratio for ZIGUP plc (1992–2026)
Year-by-year debt coverage analysis for ZIGUP plc. Check earnings quality score of ZIGUP plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |