Zephyr Energy PLC Cash Flow-to-Debt Ratio
Zephyr Energy PLC 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. Check total reinvestment intensity of Zephyr Energy PLC 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 Zephyr Energy PLC (2003–2024)
Cash flow-to-debt ratio of Zephyr Energy PLC from 2003 to 2024. Historical debt coverage capacity for Zephyr Energy PLC across 22 annual periods. Check Zephyr Energy PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zephyr Energy PLC Cash Flow-to-Debt Ratio by Year (2003–2024)
Zephyr Energy PLC cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Zephyr Energy PLC. For the full cash flow conversion analysis, see Zephyr Energy PLC cash conversion from operations.
| 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 | — |