Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) — Cash Flow-to-Debt Ratio
Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2024, meaning its operating cash flow of $-762.37 could theoretically repay 0% of its total liabilities ($26.84K) in one year. See how financially flexible is Zapp Electric Vehicles Group Limited Ord 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
Zapp Electric Vehicles Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Zapp Electric Vehicles Group Limited Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Zapp Electric Vehicles Group Limited Ord generate cash.
Annual Cash Flow-to-Debt Ratio for Zapp Electric Vehicles Group Limited Ordinary Shares (2018–2024)
Year-by-year debt coverage analysis for Zapp Electric Vehicles Group Limited Ordinary Shares. Check Zapp Electric Vehicles Group Limited Ord cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | $-4.88 Million | $27.91 Million | ▲ +30.7% |
| 2023 | -0.25x | $-6.51 Million | $25.78 Million | ▲ +84.6% |
| 2022 | -1.64x | $-2.80 Million | $1.71 Million | ▼ -483.1% |
| 2021 | -0.28x | $-635.13K | $2.26 Million | ▼ -39915.8% |
| 2020 | 0.00x | $-976.26 | $1.39 Million | ▼ -209.4% |
| 2019 | 0.00x | $66.02 | $103.00K | ▲ +115.4% |
| 2018 | 0.00x | $-116.15 | $27.82K | — |