Zapp Electric Vehicles Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Zapp Electric Vehicles Group Limited Ordinary Shares 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. Check Zapp Electric Vehicles Group Limited Ord cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zapp Electric Vehicles Group Limited Ordinary Shares (2018–2024)
Cash flow-to-debt ratio of Zapp Electric Vehicles Group Limited Ordinary Shares from 2018 to 2024. Historical debt coverage capacity for Zapp Electric Vehicles Group Limited Ordinary Shares across 7 annual periods. Check Zapp Electric Vehicles Group Limited Ord (ZAPP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zapp Electric Vehicles Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2018–2024)
Zapp Electric Vehicles Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Zapp Electric Vehicles Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Zapp Electric Vehicles Group Limited Ord operating cash flow efficiency.
| 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 | — |