Zaggle Prepaid Ocean Services Limited Cash Flow-to-Debt Ratio
Zaggle Prepaid Ocean Services Limited cash flow-to-debt ratio. Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of Rs-343.62 Million could theoretically repay 0% of its total liabilities (Rs870.70 Million) in one year. Check ZAGGLE cash to 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 Zaggle Prepaid Ocean Services Limited (2021–2026)
Cash flow-to-debt ratio of Zaggle Prepaid Ocean Services Limited from 2021 to 2026. Historical debt coverage capacity for Zaggle Prepaid Ocean Services Limited across 6 annual periods. Check cash flow reinvestment rate of Zaggle Prepaid Ocean Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Zaggle Prepaid Ocean Services Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Zaggle Prepaid Ocean Services Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Zaggle Prepaid Ocean Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zaggle Prepaid Ocean Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | Rs-201.51 Million | Rs1.47 Billion | ▼ -146.0% |
| 2025 | 0.30x | Rs197.02 Million | Rs660.72 Million | ▲ +143.5% |
| 2024 | -0.69x | Rs-827.46 Million | Rs1.21 Billion | ▼ -716.1% |
| 2023 | -0.08x | Rs-156.18 Million | Rs1.86 Billion | ▼ -140.2% |
| 2022 | 0.21x | Rs200.81 Million | Rs962.11 Million | ▲ +558.0% |
| 2021 | 0.03x | Rs34.14 Million | Rs1.08 Billion | — |