ZINKA LOGISTICS SOL LTD Cash Flow-to-Debt Ratio
ZINKA LOGISTICS SOL LTD 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. Check BLACKBUCK cash flow quality score 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 ZINKA LOGISTICS SOL LTD (2022–2026)
Cash flow-to-debt ratio of ZINKA LOGISTICS SOL LTD from 2022 to 2026. Historical debt coverage capacity for ZINKA LOGISTICS SOL LTD across 5 annual periods. Check BLACKBUCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ZINKA LOGISTICS SOL LTD Cash Flow-to-Debt Ratio by Year (2022–2026)
ZINKA LOGISTICS SOL LTD cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for ZINKA LOGISTICS SOL LTD. For the full cash flow conversion analysis, see ZINKA LOGISTICS SOL LTD (BLACKBUCK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.69x | Rs2.18 Billion | Rs3.14 Billion | ▲ +131.7% |
| 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 | — |