ZIGUP plc (ZIG) — Cash Flow-to-Debt Ratio
ZIGUP plc (ZIG) has a Cash Flow-to-Debt Ratio of 0.17x as of October 2025, meaning its operating cash flow of GBX242.73 Million could theoretically repay 0% of its total liabilities (GBX1.42 Billion) in one year. Explore ZIG long-term investments to assets 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
ZIGUP plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ZIGUP plc across 34 annual periods. Also explore ZIGUP plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZIGUP plc (1992–2025)
Year-by-year debt coverage analysis for ZIGUP plc. For market capitalisation and broader financial context, see ZIGUP plc (ZIG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |