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. See Zaggle Prepaid Ocean Services Limited (ZAGGLE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ZAGGLE operating cash flow.
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. Check Zaggle Prepaid Ocean Services Limited (ZAGGLE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |