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. See ZNB free cash flow debt coverage 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
Zeta Network Group Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Zeta Network Group across 18 annual periods. For the full cash flow conversion analysis, see ZNB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zeta Network Group (2008–2025)
Year-by-year debt coverage analysis for Zeta Network Group. Check cash flow quality index of Zeta Network Group to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | $-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 | — |