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. See free cash flow generation of Zoo Digital Group Plc 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
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 ZOO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |