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. See Zanaga Iron Ore Co Ltd free cash flow ratio 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
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 Zanaga Iron Ore Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |