Zenith Exports Limited Cash Flow-to-Debt Ratio
Zenith Exports Limited cash flow-to-debt ratio. Zenith Exports Limited (ZENITHEXPO) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs23.20 Million could theoretically repay 0% of its total liabilities (Rs130.70 Million) in one year. Check total reinvestment intensity of Zenith Exports Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zenith Exports Limited (2006–2026)
Cash flow-to-debt ratio of Zenith Exports Limited from 2006 to 2026. Historical debt coverage capacity for Zenith Exports Limited across 21 annual periods. Check cash flow quality index of Zenith Exports Limited to evaluate the quality of earnings relative to operating cash generation.
Zenith Exports Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Zenith Exports Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Zenith Exports Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zenith Exports Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | Rs76.10 Million | Rs138.50 Million | ▲ +442.9% |
| 2025 | -0.16x | Rs-30.30 Million | Rs189.10 Million | ▲ +61.8% |
| 2024 | -0.42x | Rs-65.69 Million | Rs156.44 Million | ▼ -144.3% |
| 2023 | 0.95x | Rs192.31 Million | Rs202.83 Million | ▲ +247.8% |
| 2022 | -0.64x | Rs-149.79 Million | Rs233.56 Million | ▼ -576.2% |
| 2021 | 0.13x | Rs25.17 Million | Rs186.90 Million | ▼ -83.6% |
| 2020 | 0.82x | Rs169.04 Million | Rs205.40 Million | ▲ +353.3% |
| 2019 | -0.32x | Rs-88.68 Million | Rs272.89 Million | ▼ -194.5% |
| 2018 | 0.34x | Rs79.95 Million | Rs232.38 Million | ▼ -56.1% |
| 2017 | 0.78x | Rs161.11 Million | Rs205.54 Million | ▲ +18.6% |
| 2016 | 0.66x | Rs192.12 Million | Rs290.63 Million | ▲ +336.4% |
| 2015 | 0.15x | Rs68.29 Million | Rs450.81 Million | ▲ +22.6% |
| 2014 | 0.12x | Rs79.31 Million | Rs641.67 Million | ▲ +203.6% |
| 2013 | 0.04x | Rs27.99 Million | Rs687.40 Million | ▲ +48.1% |
| 2012 | 0.03x | Rs17.70 Million | Rs643.59 Million | ▼ -73.2% |
| 2011 | 0.10x | Rs61.04 Million | Rs594.09 Million | ▼ -70.4% |
| 2010 | 0.35x | Rs201.59 Million | Rs580.93 Million | ▲ +29.3% |
| 2009 | 0.27x | Rs196.70 Million | Rs733.16 Million | ▲ +98.0% |
| 2008 | 0.14x | Rs117.37 Million | Rs866.37 Million | ▲ +211.3% |
| 2007 | -0.12x | Rs-107.64 Million | Rs884.23 Million | ▼ -435.3% |
| 2006 | 0.04x | Rs25.73 Million | Rs708.79 Million | — |