ZK International Group Co Ltd Cash Flow-to-Debt Ratio
ZK International Group Co Ltd 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. Check how aggressively does ZK International Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZK International Group Co Ltd (2015–2025)
Cash flow-to-debt ratio of ZK International Group Co Ltd from 2015 to 2025. Historical debt coverage capacity for ZK International Group Co Ltd across 11 annual periods. Check ZK International Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ZK International Group Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
ZK International Group Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for ZK International Group Co Ltd. For the full cash flow conversion analysis, see ZKIN cash flow metrics.
| 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 | — |