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