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. Explore Zinc Media Group long-term investment intensity 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
Zinc Media Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Zinc Media Group across 31 annual periods. Also explore ZIN total asset value for the complete picture of this company's asset base.
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 Zinc Media Group stock valuation.
| 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 | — |