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. See ZIG free cash flow generation 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
ZIGUP plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ZIGUP plc across 34 annual periods. Also explore ZIGUP plc equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |