Zinnwald Lithium PLC (ZNWD) — 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 Zinnwald Lithium PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zinnwald Lithium PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zinnwald Lithium PLC across 12 annual periods. Also explore Zinnwald Lithium PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zinnwald Lithium PLC (2014–2025)
Year-by-year debt coverage analysis for Zinnwald Lithium PLC. For market capitalisation and broader financial context, see Zinnwald Lithium PLC (ZNWD) total market value.
| 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 | — |