Zeta Network Group (ZNB) — Cash Flow-to-Debt Ratio
Zeta Network Group (ZNB) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of $2.45 Million could theoretically repay 0% of its total liabilities ($15.99 Million) in one year. Check cash flow reinvestment rate of Zeta Network Group to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zeta Network Group Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Zeta Network Group across 18 annual periods. Also explore Zeta Network Group asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zeta Network Group (2008–2025)
Year-by-year debt coverage analysis for Zeta Network Group. For market capitalisation and broader financial context, see Zeta Network Group (ZNB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | $-8.34 Million | $12.50 Million | ▼ -117.5% |
| 2024 | -0.31x | $-2.78 Million | $9.07 Million | ▲ +79.3% |
| 2023 | -1.48x | $-7.88 Million | $5.33 Million | ▲ +74.7% |
| 2022 | -5.86x | $-29.40 Million | $5.02 Million | ▼ -761.7% |
| 2021 | -0.68x | $-2.80 Million | $4.12 Million | ▲ +85.8% |
| 2020 | -4.79x | $-2.54 Million | $528.83K | ▼ -23796.6% |
| 2019 | -0.02x | $-1.08 Million | $53.64 Million | ▼ -135.8% |
| 2018 | 0.06x | $2.45 Million | $43.70 Million | ▲ +132.4% |
| 2017 | 0.02x | $1.70 Million | $70.50 Million | ▼ -69.4% |
| 2016 | 0.08x | $5.87 Million | $74.30 Million | ▲ +153.8% |
| 2015 | -0.15x | $-12.97 Million | $88.46 Million | ▼ -333.8% |
| 2014 | 0.06x | $7.04 Million | $112.23 Million | ▲ +133.0% |
| 2013 | -0.19x | $-16.93 Million | $89.08 Million | ▼ -64.6% |
| 2012 | -0.12x | $-9.84 Million | $85.21 Million | ▼ -164.0% |
| 2011 | -0.04x | $-2.70 Million | $61.75 Million | ▼ -452.1% |
| 2010 | -0.01x | $-192.52K | $24.30 Million | ▼ -104.7% |
| 2009 | 0.17x | $3.36 Million | $20.04 Million | ▼ -37.9% |
| 2008 | 0.27x | $5.11 Million | $18.91 Million | — |