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. See financial agility of Zinnwald Lithium PLC 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
Zinnwald Lithium PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zinnwald Lithium PLC across 12 annual periods. For the full cash flow conversion analysis, see ZNWD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zinnwald Lithium PLC (2014–2025)
Year-by-year debt coverage analysis for Zinnwald Lithium PLC. Check Zinnwald Lithium PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |