Zinc Media Group Cash Flow-to-Debt Ratio
Zinc Media Group 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. Check Zinc Media Group (ZIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zinc Media Group (1991–2025)
Cash flow-to-debt ratio of Zinc Media Group from 1991 to 2025. Historical debt coverage capacity for Zinc Media Group across 31 annual periods. Check Zinc Media Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zinc Media Group Cash Flow-to-Debt Ratio by Year (1991–2025)
Zinc Media Group cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Zinc Media Group. For the full cash flow conversion analysis, see ZIN cash flow metrics.
| 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 | — |