Zephyr Energy PLC (ZPHR) — Cash Flow-to-Debt Ratio
Zephyr Energy PLC (ZPHR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX2.17 Million could theoretically repay 0% of its total liabilities (GBX34.75 Million) in one year. See free cash flow generation of Zephyr Energy 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
Zephyr Energy PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zephyr Energy PLC across 22 annual periods. Also explore net asset momentum of Zephyr Energy PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zephyr Energy PLC (2003–2024)
Year-by-year debt coverage analysis for Zephyr Energy PLC. For market capitalisation and broader financial context, see how much is Zephyr Energy PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | GBX12.98 Million | GBX42.34 Million | ▲ +26.1% |
| 2023 | 0.24x | GBX11.63 Million | GBX47.87 Million | ▼ -60.7% |
| 2022 | 0.62x | GBX27.23 Million | GBX44.01 Million | ▲ +562.0% |
| 2021 | 0.09x | GBX933.00K | GBX9.98 Million | ▲ +117.2% |
| 2020 | -0.54x | GBX-1.35 Million | GBX2.48 Million | ▲ +81.9% |
| 2019 | -3.00x | GBX-1.66 Million | GBX552.00K | ▲ +30.7% |
| 2018 | -4.33x | GBX-1.68 Million | GBX387.00K | ▼ -28.7% |
| 2017 | -3.36x | GBX-1.97 Million | GBX584.00K | ▲ +29.8% |
| 2016 | -4.80x | GBX-3.04 Million | GBX635.00K | ▲ +20.7% |
| 2015 | -6.05x | GBX-5.32 Million | GBX879.00K | ▼ -451.3% |
| 2014 | -1.10x | GBX-2.73 Million | GBX2.49 Million | ▼ -380.3% |
| 2013 | -0.23x | GBX-647.96K | GBX2.84 Million | ▲ +34.9% |
| 2012 | -0.35x | GBX-910.04K | GBX2.59 Million | ▼ -380.0% |
| 2011 | -0.07x | GBX-355.55K | GBX4.86 Million | ▲ +79.1% |
| 2010 | -0.35x | GBX-1.22 Million | GBX3.48 Million | ▼ -36.4% |
| 2009 | -0.26x | GBX-958.88K | GBX3.74 Million | ▲ +20.9% |
| 2008 | -0.32x | GBX-948.94K | GBX2.92 Million | ▲ +34.5% |
| 2007 | -0.50x | GBX-2.07 Million | GBX4.18 Million | ▼ -303.3% |
| 2006 | -0.12x | GBX-883.60K | GBX7.18 Million | ▲ +98.2% |
| 2005 | -6.71x | GBX-1.81 Million | GBX270.15K | ▲ +24.5% |
| 2004 | -8.89x | GBX-1.13 Million | GBX126.59K | ▼ -138.4% |
| 2003 | -3.73x | GBX-551.73K | GBX147.90K | — |