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 much free cash does Zapp Electric Vehicles Group Limited Ord generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Zapp Electric Vehicles Group Limited Ord growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ZAPP company net worth.
| 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 | — |