Zanaga Iron Ore Co Ltd (ZIOC) — Cash Flow-to-Debt Ratio
Zanaga Iron Ore Co Ltd (ZIOC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of GBX-4.19K could theoretically repay 0% of its total liabilities (GBX141.00K) in one year. Explore ZIOC 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
Zanaga Iron Ore Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Zanaga Iron Ore Co Ltd across 16 annual periods. Also explore ZIOC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zanaga Iron Ore Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Zanaga Iron Ore Co Ltd. For market capitalisation and broader financial context, see Zanaga Iron Ore Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.48x | GBX-1.16 Million | GBX778.00K | ▼ -84.7% |
| 2023 | -0.80x | GBX-1.79 Million | GBX2.22 Million | ▼ -914.4% |
| 2022 | -0.08x | GBX-97.00K | GBX1.22 Million | ▲ +98.6% |
| 2021 | -5.71x | GBX-873.00K | GBX153.00K | ▼ -184.5% |
| 2020 | -2.01x | GBX-369.00K | GBX184.00K | ▲ +30.5% |
| 2019 | -2.89x | GBX-505.00K | GBX175.00K | ▲ +77.6% |
| 2018 | -12.89x | GBX-967.00K | GBX75.00K | ▼ -5.5% |
| 2017 | -12.23x | GBX-917.00K | GBX75.00K | ▼ -26.5% |
| 2016 | -9.66x | GBX-1.09 Million | GBX113.00K | ▲ +47.0% |
| 2015 | -18.23x | GBX-2.66 Million | GBX146.00K | ▼ -67.0% |
| 2014 | -10.92x | GBX-3.81 Million | GBX349.00K | ▼ -11.1% |
| 2013 | -9.83x | GBX-6.09 Million | GBX620.00K | ▼ -195.5% |
| 2012 | -3.33x | GBX-5.48 Million | GBX1.65 Million | ▲ +35.8% |
| 2011 | -5.18x | GBX-4.62 Million | GBX892.05K | ▼ -127.9% |
| 2010 | -2.27x | GBX-2.30 Million | GBX1.01 Million | ▼ -506.3% |
| 2009 | 0.56x | GBX137.44K | GBX245.77K | — |