ZenaTech Inc. (ZENA) — 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. See financial flexibility index of ZenaTech Inc. 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
ZenaTech Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ZenaTech Inc. across 6 annual periods. For the full cash flow conversion analysis, see ZENA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ZenaTech Inc. (2020–2025)
Year-by-year debt coverage analysis for ZenaTech Inc.. Check ZenaTech Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |