Zaggle Prepaid Ocean Services Limited (ZAGGLE) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zaggle Prepaid Ocean Services Limited Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Zaggle Prepaid Ocean Services Limited across 6 annual periods. Also explore ZAGGLE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zaggle Prepaid Ocean Services Limited (2021–2026)
Year-by-year debt coverage analysis for Zaggle Prepaid Ocean Services Limited. For market capitalisation and broader financial context, see Zaggle Prepaid Ocean Services Limited stock valuation.
| 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 | — |