Zenta Group Company Limited Ordinary Shares Cash Flow-to-Debt Ratio
Zenta Group Company Limited Ordinary Shares 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 earnings quality score of Zenta Group Company Limited Ordinary Sha 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 Zenta Group Company Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Zenta Group Company Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Zenta Group Company Limited Ordinary Shares across 4 annual periods. Check Zenta Group Company Limited Ordinary Sha investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zenta Group Company Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Zenta Group Company Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Zenta Group Company Limited Ordinary Shares. For the full cash flow conversion analysis, see Zenta Group Company Limited Ordinary Sha (ZGM) cash flow conversion.
| 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 | — |