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. Check total reinvestment intensity of Zenta Group Company Limited Ordinary Sha to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ZGM asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Zenta Group Company Limited Ordinary Sha worth.
| 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 | — |