Zee Media Corporation Limited (ZEEMEDIA) — 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. Explore Zee Media Corporation Limited (ZEEMEDIA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zee Media Corporation Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Zee Media Corporation Limited across 22 annual periods. Also explore ZEEMEDIA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zee Media Corporation Limited (2005–2026)
Year-by-year debt coverage analysis for Zee Media Corporation Limited. For market capitalisation and broader financial context, see ZEEMEDIA market cap overview.
| 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 | — |