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 -0.05x as of June 2022, meaning its operating cash flow of Rs-48.21 Million could theoretically repay 0% of its total liabilities (Rs964.73 Million) in one year. See cash generation quality of Zaggle Prepaid Ocean Services Limited 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
Zaggle Prepaid Ocean Services Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Zaggle Prepaid Ocean Services Limited across 5 annual periods. Also explore Zaggle Prepaid Ocean Services Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zaggle Prepaid Ocean Services Limited (2021–2025)
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 (ZAGGLE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |