Zenith Exports Limited (ZENITHEXPO) — 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. See Zenith Exports Limited free cash flow to debt ratio 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
Zenith Exports Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Zenith Exports Limited across 21 annual periods. For the full cash flow conversion analysis, see ZENITHEXPO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zenith Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Zenith Exports Limited. Check ZENITHEXPO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | 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 | — |