ZK International Group Co Ltd (ZKIN) — Cash Flow-to-Debt Ratio
ZK International Group Co Ltd (ZKIN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $780.32K could theoretically repay 0% of its total liabilities ($38.25 Million) in one year. Explore ZKIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZK International Group Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ZK International Group Co Ltd across 11 annual periods. Also explore ZKIN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZK International Group Co Ltd (2015–2025)
Year-by-year debt coverage analysis for ZK International Group Co Ltd. For market capitalisation and broader financial context, see market cap of ZK International Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $780.32K | $38.25 Million | ▲ +115.1% |
| 2024 | -0.13x | $-6.96 Million | $51.67 Million | ▼ -136.3% |
| 2023 | -0.06x | $-1.91 Million | $33.43 Million | ▲ +11.8% |
| 2022 | -0.06x | $-2.84 Million | $43.86 Million | ▲ +13.3% |
| 2021 | -0.07x | $-3.32 Million | $44.54 Million | ▼ -599.4% |
| 2020 | 0.01x | $614.03K | $41.15 Million | ▼ -93.7% |
| 2019 | 0.24x | $8.16 Million | $34.58 Million | ▲ +512.9% |
| 2018 | -0.06x | $-2.23 Million | $39.13 Million | ▼ -298.3% |
| 2017 | 0.03x | $1.15 Million | $39.81 Million | ▲ +186.2% |
| 2016 | -0.03x | $-1.20 Million | $35.97 Million | ▲ +61.5% |
| 2015 | -0.09x | $-2.78 Million | $32.04 Million | — |