Zoomcar Holdings Inc. (ZCAR) — Cash Flow-to-Debt Ratio
Zoomcar Holdings Inc. (ZCAR) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of $-5.04 Billion could theoretically repay 0% of its total liabilities ($47.97 Billion) in one year. Explore Zoomcar Holdings Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zoomcar Holdings Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Zoomcar Holdings Inc. across 4 annual periods. Also explore balance sheet size of Zoomcar Holdings Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zoomcar Holdings Inc. (2021–2024)
Year-by-year debt coverage analysis for Zoomcar Holdings Inc.. For market capitalisation and broader financial context, see ZCAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | $-22.20 Million | $42.86 Million | ▼ -238.9% |
| 2023 | -0.15x | $-36.27 Million | $237.38 Million | ▲ +0.7% |
| 2022 | -0.15x | $-31.66 Million | $205.73 Million | ▼ -131.5% |
| 2021 | -0.07x | $-12.87 Million | $193.62 Million | — |