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. See ZK International Group Co Ltd (ZKIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 ZK International Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 ZK International Group Co Ltd market cap and net worth.
| 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 | — |