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. Check Zephyr Energy PLC (ZPHR) 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
Zephyr Energy PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zephyr Energy PLC across 22 annual periods. Also explore total assets of Zephyr Energy PLC for the complete picture of this company's asset base.
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 ZPHR market cap.
| 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 | — |