ZEN Graphene Solutions Ltd Cash Flow-to-Debt Ratio
ZEN Graphene Solutions Ltd cash flow-to-debt ratio. ZEN Graphene Solutions Ltd (ZTEK) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of $-1.21 Million could theoretically repay 0% of its total liabilities ($5.18 Million) in one year. See financial flexibility index of ZEN Graphene Solutions Ltd 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
Cash Flow-to-Debt Ratio of ZEN Graphene Solutions Ltd (2010–2025)
Cash flow-to-debt ratio of ZEN Graphene Solutions Ltd from 2010 to 2025. Historical debt coverage capacity for ZEN Graphene Solutions Ltd across 16 annual periods. Check total reinvestment intensity of ZEN Graphene Solutions Ltd to assess the company's total reinvestment commitment from operating cash flow.
ZEN Graphene Solutions Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
ZEN Graphene Solutions Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for ZEN Graphene Solutions Ltd. For the full cash flow conversion analysis, see ZTEK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | $-6.28 Million | $3.65 Million | ▲ +48.4% |
| 2024 | -3.34x | $-5.94 Million | $1.78 Million | ▲ +25.2% |
| 2023 | -4.46x | $-12.96 Million | $2.90 Million | ▼ -53.3% |
| 2022 | -2.91x | $-7.99 Million | $2.75 Million | ▼ -352.0% |
| 2021 | -0.64x | $-1.79 Million | $2.79 Million | ▲ +75.0% |
| 2020 | -2.57x | $-1.36 Million | $527.58K | ▼ -40.5% |
| 2019 | -1.83x | $-1.18 Million | $646.64K | ▲ +72.2% |
| 2018 | -6.58x | $-999.86K | $152.03K | ▲ +68.0% |
| 2017 | -20.53x | $-1.71 Million | $83.30K | ▼ -11.1% |
| 2016 | -18.47x | $-1.68 Million | $91.04K | ▼ -168.2% |
| 2015 | -6.89x | $-1.25 Million | $180.92K | ▲ +21.4% |
| 2014 | -8.76x | $-2.39 Million | $272.33K | ▼ -167.4% |
| 2013 | -3.28x | $-1.64 Million | $500.56K | ▼ -157.7% |
| 2012 | -1.27x | $-1.32 Million | $1.04 Million | ▼ -18.6% |
| 2011 | -1.07x | $-1.08 Million | $1.01 Million | ▼ -342.8% |
| 2010 | -0.24x | $-37.74K | $155.90K | — |