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 March 2025, meaning its operating cash flow of Rs635.30 Million could theoretically repay 0% of its total liabilities (Rs6.60 Billion) in one year. See Zee Media Corporation Limited free cash flow efficiency 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
Zee Media Corporation Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zee Media Corporation Limited across 21 annual periods. Also explore Zee Media Corporation Limited (ZEEMEDIA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zee Media Corporation Limited (2005–2025)
Year-by-year debt coverage analysis for Zee Media Corporation Limited. For market capitalisation and broader financial context, see ZEEMEDIA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |