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. See ZEEMEDIA financial flexibility index 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
Zee Media Corporation Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Zee Media Corporation Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zee Media Corporation Limited.
Annual Cash Flow-to-Debt Ratio for Zee Media Corporation Limited (2005–2026)
Year-by-year debt coverage analysis for Zee Media Corporation Limited. Check how high is Zee Media Corporation Limited's earnings quality 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 | 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 | — |