ZINKA LOGISTICS SOL LTD (BLACKBUCK) — Cash Flow-to-Debt Ratio
ZINKA LOGISTICS SOL LTD (BLACKBUCK) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of Rs1.30 Billion could theoretically repay 1% of its total liabilities (Rs2.54 Billion) in one year. See ZINKA LOGISTICS SOL LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZINKA LOGISTICS SOL LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ZINKA LOGISTICS SOL LTD across 4 annual periods. Also explore BLACKBUCK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZINKA LOGISTICS SOL LTD (2022–2025)
Year-by-year debt coverage analysis for ZINKA LOGISTICS SOL LTD. For market capitalisation and broader financial context, see ZINKA LOGISTICS SOL LTD (BLACKBUCK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rs583.25 Million | Rs1.95 Billion | ▲ +127.2% |
| 2024 | 0.13x | Rs445.51 Million | Rs3.39 Billion | ▲ +133.3% |
| 2023 | -0.40x | Rs-1.19 Billion | Rs3.02 Billion | ▼ -59.1% |
| 2022 | -0.25x | Rs-781.64 Million | Rs3.15 Billion | — |