Zinnwald Lithium PLC Cash Flow-to-Debt Ratio
Zinnwald Lithium PLC cash flow-to-debt ratio. Zinnwald Lithium PLC (ZNWD) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of GBX-1.11 Million could theoretically repay -1% of its total liabilities (GBX2.20 Million) in one year. Check cash flow quality index of Zinnwald Lithium PLC 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 Zinnwald Lithium PLC (2014–2025)
Cash flow-to-debt ratio of Zinnwald Lithium PLC from 2014 to 2025. Historical debt coverage capacity for Zinnwald Lithium PLC across 12 annual periods. Check Zinnwald Lithium PLC (ZNWD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zinnwald Lithium PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Zinnwald Lithium PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zinnwald Lithium PLC. For the full cash flow conversion analysis, see Zinnwald Lithium PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | GBX-2.84 Million | GBX2.20 Million | ▼ -38.8% |
| 2024 | -0.93x | GBX-2.58 Million | GBX2.77 Million | ▼ -98.8% |
| 2023 | -0.47x | GBX-1.36 Million | GBX2.90 Million | ▼ -59763.4% |
| 2022 | 0.00x | GBX-1.69K | GBX2.15 Million | ▲ +99.7% |
| 2021 | -0.24x | GBX-495.17K | GBX2.02 Million | ▲ +99.2% |
| 2020 | -29.08x | GBX-1.71 Million | GBX58.83K | ▼ -106.4% |
| 2019 | -14.09x | GBX-607.88K | GBX43.13K | ▼ -327639.1% |
| 2018 | 0.00x | GBX-633.51 | GBX147.31K | ▼ -346.8% |
| 2017 | 0.00x | GBX-325.65 | GBX338.31K | ▼ -100.0% |
| 2016 | 4.53x | GBX683.77K | GBX150.84K | ▲ +106.4% |
| 2015 | -71.25x | GBX-65.55K | GBX920.00 | ▼ -1859.3% |
| 2014 | -3.64x | GBX-59.77K | GBX16.43K | — |