Zenta Group Company Limited Ordinary Shares (ZGM) — Cash Flow-to-Debt Ratio
Zenta Group Company Limited Ordinary Shares (ZGM) has a Cash Flow-to-Debt Ratio of -8.52x as of September 2025, meaning its operating cash flow of $-3.66 Million could theoretically repay -9% of its total liabilities ($429.97K) in one year. See financial agility of Zenta Group Company Limited Ordinary Sha 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
Zenta Group Company Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Zenta Group Company Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Zenta Group Company Limited Ordinary Sha cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zenta Group Company Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Zenta Group Company Limited Ordinary Shares. Check how high is Zenta Group Company Limited Ordinary Sha's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.52x | $-3.66 Million | $429.97K | ▼ -4955.2% |
| 2024 | -0.17x | $-340.50K | $2.02 Million | ▼ -106.6% |
| 2023 | 2.56x | $568.40K | $222.17K | ▲ +566.3% |
| 2022 | -0.55x | $-172.00K | $313.48K | — |