Zoo Digital Group Plc (ZOO) — Cash Flow-to-Debt Ratio
Zoo Digital Group Plc (ZOO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of GBX350.89K could theoretically repay 0% of its total liabilities (GBX17.03 Million) in one year. Check Zoo Digital Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zoo Digital Group Plc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zoo Digital Group Plc across 27 annual periods. Also explore how large is Zoo Digital Group Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zoo Digital Group Plc (1998–2025)
Year-by-year debt coverage analysis for Zoo Digital Group Plc. For market capitalisation and broader financial context, see Zoo Digital Group Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX1.49 Million | GBX21.44 Million | ▲ +112.4% |
| 2024 | -0.56x | GBX-11.94 Million | GBX21.45 Million | ▼ -203.2% |
| 2023 | 0.54x | GBX15.70 Million | GBX29.11 Million | ▲ +275.5% |
| 2022 | 0.14x | GBX5.48 Million | GBX38.17 Million | ▼ -53.2% |
| 2021 | 0.31x | GBX6.76 Million | GBX22.01 Million | ▲ +268.6% |
| 2020 | 0.08x | GBX1.34 Million | GBX16.05 Million | ▼ -14.3% |
| 2019 | 0.10x | GBX1.29 Million | GBX13.30 Million | ▲ +29.2% |
| 2018 | 0.08x | GBX1.14 Million | GBX15.08 Million | ▼ -56.2% |
| 2017 | 0.17x | GBX1.76 Million | GBX10.27 Million | ▲ +440.5% |
| 2016 | 0.03x | GBX298.00K | GBX9.38 Million | ▼ -63.5% |
| 2015 | 0.09x | GBX748.00K | GBX8.59 Million | ▲ +147.8% |
| 2014 | -0.18x | GBX-1.52 Million | GBX8.36 Million | ▼ -173.4% |
| 2013 | 0.25x | GBX1.49 Million | GBX5.99 Million | ▲ +300.7% |
| 2012 | 0.06x | GBX363.00K | GBX5.86 Million | ▲ +22.4% |
| 2011 | 0.05x | GBX467.00K | GBX9.22 Million | ▼ -69.6% |
| 2010 | 0.17x | GBX1.68 Million | GBX10.07 Million | ▲ +37.3% |
| 2009 | 0.12x | GBX1.07 Million | GBX8.79 Million | ▲ +129.0% |
| 2008 | -0.42x | GBX-4.29 Million | GBX10.25 Million | ▼ -66.7% |
| 2007 | -0.25x | GBX-2.64 Million | GBX10.53 Million | ▲ +67.5% |
| 2006 | -0.77x | GBX-3.98 Million | GBX5.15 Million | ▲ +33.9% |
| 2005 | -1.17x | GBX-8.02 Million | GBX6.86 Million | ▼ -85.7% |
| 2003 | -0.63x | GBX-3.58 Million | GBX5.69 Million | ▲ +16.1% |
| 2002 | -0.75x | GBX-4.05 Million | GBX5.40 Million | ▲ +63.4% |
| 2001 | -2.05x | GBX-4.93 Million | GBX2.40 Million | ▲ +74.0% |
| 2000 | -7.89x | GBX-5.91 Million | GBX749.79K | ▼ -21275.8% |
| 1999 | 0.04x | GBX51.31K | GBX1.38 Million | ▼ -85.2% |
| 1998 | 0.25x | GBX62.03K | GBX246.51K | — |