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 ZKIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ZK International Group Co Ltd (ZKIN) cash flow conversion.
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. Check ZK International Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |