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 ZIOC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ZIOC cash generation efficiency.
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. Check ZIOC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |