Zoomcar Holdings Inc. Cash Flow-to-Debt Ratio
Zoomcar Holdings Inc. 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. See Zoomcar Holdings Inc. financial flexibility index 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
Cash Flow-to-Debt Ratio of Zoomcar Holdings Inc. (2021–2024)
Cash flow-to-debt ratio of Zoomcar Holdings Inc. from 2021 to 2024. Historical debt coverage capacity for Zoomcar Holdings Inc. across 4 annual periods. Check Zoomcar Holdings Inc. (ZCAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zoomcar Holdings Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Zoomcar Holdings Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Zoomcar Holdings Inc.. For the full cash flow conversion analysis, see Zoomcar Holdings Inc. operating cash flow efficiency.
| 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 | — |