Zee Media Corporation Limited Cash Flow-to-Debt Ratio
Zee Media Corporation Limited cash flow-to-debt ratio. Zee Media Corporation Limited (ZEEMEDIA) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs648.80 Million could theoretically repay 0% of its total liabilities (Rs6.41 Billion) in one year. Check Zee Media Corporation Limited cash earnings quality 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 Zee Media Corporation Limited (2005–2026)
Cash flow-to-debt ratio of Zee Media Corporation Limited from 2005 to 2026. Historical debt coverage capacity for Zee Media Corporation Limited across 22 annual periods. Check ZEEMEDIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zee Media Corporation Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Zee Media Corporation Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Zee Media Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zee Media Corporation Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs922.30 Million | Rs6.49 Billion | ▲ +47.5% |
| 2025 | 0.10x | Rs635.30 Million | Rs6.60 Billion | ▼ -15.1% |
| 2024 | 0.11x | Rs769.44 Million | Rs6.79 Billion | ▼ -62.4% |
| 2023 | 0.30x | Rs1.46 Billion | Rs4.85 Billion | ▼ -32.3% |
| 2022 | 0.45x | Rs2.30 Billion | Rs5.16 Billion | ▲ +107.2% |
| 2021 | 0.21x | Rs1.23 Billion | Rs5.73 Billion | ▼ -52.6% |
| 2020 | 0.45x | Rs1.64 Billion | Rs3.61 Billion | ▲ +211.8% |
| 2019 | 0.15x | Rs588.75 Million | Rs4.05 Billion | ▼ -20.7% |
| 2018 | 0.18x | Rs659.57 Million | Rs3.60 Billion | ▲ +26.3% |
| 2017 | 0.15x | Rs950.53 Million | Rs6.54 Billion | ▲ +140.8% |
| 2016 | 0.06x | Rs335.04 Million | Rs5.55 Billion | ▲ +309.6% |
| 2015 | -0.03x | Rs-179.33 Million | Rs6.23 Billion | ▼ -120.7% |
| 2014 | 0.14x | Rs284.59 Million | Rs2.05 Billion | ▼ -75.4% |
| 2013 | 0.56x | Rs795.36 Million | Rs1.41 Billion | ▲ +1005.7% |
| 2012 | -0.06x | Rs-91.11 Million | Rs1.46 Billion | ▼ -109.0% |
| 2011 | 0.69x | Rs974.75 Million | Rs1.42 Billion | ▲ +1146.6% |
| 2010 | 0.06x | Rs140.72 Million | Rs2.55 Billion | ▲ +127.0% |
| 2009 | -0.20x | Rs-755.26 Million | Rs3.70 Billion | ▼ -981.6% |
| 2008 | -0.02x | Rs-25.09 Million | Rs1.33 Billion | ▲ +96.2% |
| 2007 | -0.49x | Rs-505.79 Million | Rs1.02 Billion | ▼ -383.1% |
| 2006 | 0.17x | Rs215.27 Million | Rs1.23 Billion | ▲ +250.7% |
| 2005 | -0.12x | Rs-8.79 Million | Rs75.78 Million | — |