Zanaga Iron Ore Co Ltd Cash Flow-to-Debt Ratio
Zanaga Iron Ore Co Ltd 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. Check Zanaga Iron Ore Co Ltd cash earnings 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 Zanaga Iron Ore Co Ltd (2009–2024)
Cash flow-to-debt ratio of Zanaga Iron Ore Co Ltd from 2009 to 2024. Historical debt coverage capacity for Zanaga Iron Ore Co Ltd across 16 annual periods. Check cash flow reinvestment rate of Zanaga Iron Ore Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zanaga Iron Ore Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Zanaga Iron Ore Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Zanaga Iron Ore Co Ltd. For the full cash flow conversion analysis, see Zanaga Iron Ore Co Ltd (ZIOC) cash flow conversion.
| 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 | — |