Zinc Media Group (ZIN) — Cash Flow-to-Debt Ratio
Zinc Media Group (ZIN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX78.00K could theoretically repay 0% of its total liabilities (GBX18.75 Million) in one year. See how much free cash does Zinc Media Group generate 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
Zinc Media Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Zinc Media Group across 31 annual periods. Also explore net asset momentum of Zinc Media Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zinc Media Group (1991–2025)
Year-by-year debt coverage analysis for Zinc Media Group. For market capitalisation and broader financial context, see market value of Zinc Media Group.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-885.00K | GBX18.75 Million | ▼ -219.0% |
| 2024 | 0.04x | GBX785.00K | GBX19.80 Million | ▼ -76.2% |
| 2023 | 0.17x | GBX3.09 Million | GBX18.54 Million | ▲ +161.0% |
| 2022 | -0.27x | GBX-4.69 Million | GBX17.15 Million | ▼ -1221.1% |
| 2021 | -0.02x | GBX-245.00K | GBX11.84 Million | ▲ +70.0% |
| 2020 | -0.07x | GBX-824.00K | GBX11.96 Million | ▼ -310.6% |
| 2019 | 0.03x | GBX440.00K | GBX13.45 Million | ▲ +115.5% |
| 2018 | -0.21x | GBX-2.36 Million | GBX11.21 Million | ▼ -61.4% |
| 2017 | -0.13x | GBX-1.25 Million | GBX9.55 Million | ▲ +47.6% |
| 2016 | -0.25x | GBX-3.38 Million | GBX13.57 Million | ▼ -386.1% |
| 2015 | -0.05x | GBX-881.00K | GBX17.18 Million | ▲ +39.3% |
| 2013 | -0.08x | GBX-1.51 Million | GBX17.88 Million | ▲ +12.4% |
| 2012 | -0.10x | GBX-2.26 Million | GBX23.43 Million | ▲ +11.3% |
| 2011 | -0.11x | GBX-2.92 Million | GBX26.86 Million | ▼ -874.9% |
| 2010 | -0.01x | GBX-338.00K | GBX30.30 Million | ▼ -119.7% |
| 2009 | 0.06x | GBX2.38 Million | GBX42.00 Million | ▲ +185.9% |
| 2008 | -0.07x | GBX-3.06 Million | GBX46.28 Million | ▼ -162.5% |
| 2007 | 0.11x | GBX3.54 Million | GBX33.51 Million | ▲ +19.8% |
| 2006 | 0.09x | GBX3.10 Million | GBX35.08 Million | ▼ -78.6% |
| 2005 | 0.41x | GBX5.25 Million | GBX12.75 Million | ▲ +168.9% |
| 2004 | 0.15x | GBX636.00K | GBX4.16 Million | ▼ -62.1% |
| 2003 | 0.40x | GBX1.49 Million | GBX3.69 Million | ▲ +17095.1% |
| 2002 | 0.00x | GBX-5.00K | GBX2.10 Million | ▲ +99.6% |
| 2001 | -0.66x | GBX-1.07 Million | GBX1.63 Million | ▼ -968.0% |
| 1998 | 0.08x | GBX496.00K | GBX6.55 Million | ▼ -36.4% |
| 1997 | 0.12x | GBX844.00K | GBX7.09 Million | ▲ +253.6% |
| 1996 | -0.08x | GBX-661.00K | GBX8.52 Million | ▼ -678.7% |
| 1995 | 0.01x | GBX129.00K | GBX9.63 Million | ▲ +113.1% |
| 1994 | -0.10x | GBX-822.00K | GBX8.03 Million | ▼ -259.5% |
| 1992 | -0.03x | GBX-229.00K | GBX8.04 Million | ▼ -128.3% |
| 1991 | 0.10x | GBX932.00K | GBX9.26 Million | — |