ZenaTech Inc. Cash Flow-to-Debt Ratio
ZenaTech Inc. cash flow-to-debt ratio. ZenaTech Inc. (ZENA) has a Cash Flow-to-Debt Ratio of -0.73x as of March 2026, meaning its operating cash flow of $-19.16 Million could theoretically repay -1% of its total liabilities ($26.31 Million) in one year. Check ZENA cash to earnings ratio 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 ZenaTech Inc. (2020–2025)
Cash flow-to-debt ratio of ZenaTech Inc. from 2020 to 2025. Historical debt coverage capacity for ZenaTech Inc. across 6 annual periods. Check ZENA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZenaTech Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
ZenaTech Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ZenaTech Inc.. For the full cash flow conversion analysis, see ZENA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | $-34.82 Million | $31.83 Million | ▼ -42.2% |
| 2024 | -0.77x | $-9.87 Million | $12.83 Million | ▼ -254.8% |
| 2023 | -0.22x | $-1.98 Million | $9.13 Million | ▲ +30.4% |
| 2022 | -0.31x | $-1.86 Million | $5.97 Million | ▼ -4105.5% |
| 2021 | 0.01x | $49.72K | $6.39 Million | ▲ +103.1% |
| 2020 | -0.25x | $-238.72K | $942.46K | — |