Zinnwald Lithium PLC (ZNWD) — Cash Flow-to-Debt Ratio
Zinnwald Lithium PLC (ZNWD) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-934.00 could theoretically repay 0% of its total liabilities (GBX1.92 Million) in one year. See Zinnwald Lithium PLC 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
Zinnwald Lithium PLC Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zinnwald Lithium PLC across 11 annual periods. Also explore ZNWD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zinnwald Lithium PLC (2014–2024)
Year-by-year debt coverage analysis for Zinnwald Lithium PLC. For market capitalisation and broader financial context, see ZNWD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |