Zoo Digital Group Plc Cash Flow-to-Debt Ratio
Zoo Digital Group Plc cash flow-to-debt ratio. Zoo Digital Group Plc (ZOO) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of GBX2.67 Million could theoretically repay 0% of its total liabilities (GBX16.04 Million) in one year. Check Zoo Digital Group Plc (ZOO) total 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
Cash Flow-to-Debt Ratio of Zoo Digital Group Plc (1998–2026)
Cash flow-to-debt ratio of Zoo Digital Group Plc from 1998 to 2026. Historical debt coverage capacity for Zoo Digital Group Plc across 28 annual periods. Check ZOO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zoo Digital Group Plc Cash Flow-to-Debt Ratio by Year (1998–2026)
Zoo Digital Group Plc cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Zoo Digital Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Zoo Digital Group Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | GBX3.01 Million | GBX16.04 Million | ▲ +170.8% |
| 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 | — |