Zeta Network Group Cash Flow-to-Debt Ratio
Zeta Network Group 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 Zeta Network Group (ZNB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zeta Network Group (2008–2025)
Cash flow-to-debt ratio of Zeta Network Group from 2008 to 2025. Historical debt coverage capacity for Zeta Network Group across 18 annual periods. Check cash flow reinvestment rate of Zeta Network Group to assess the company's total reinvestment commitment from operating cash flow.
Zeta Network Group Cash Flow-to-Debt Ratio by Year (2008–2025)
Zeta Network Group cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zeta Network Group. For the full cash flow conversion analysis, see Zeta Network Group (ZNB) cash flow conversion.
| 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 | — |