Zoo Digital Group Plc (ZOO) — 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. See financial agility of Zoo Digital Group 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
Zoo Digital Group Plc Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Zoo Digital Group Plc across 28 annual periods. For the full cash flow conversion analysis, see ZOO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zoo Digital Group Plc (1998–2026)
Year-by-year debt coverage analysis for Zoo Digital Group Plc. Check Zoo Digital Group 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 |
|---|---|---|---|---|
| 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 | — |