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. Explore ZENITHEXPO strategic capital deployment ratio 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
Zenith Exports Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Zenith Exports Limited across 21 annual periods. Also explore ZENITHEXPO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zenith Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Zenith Exports Limited. For market capitalisation and broader financial context, see Zenith Exports Limited market capitalisation.
| 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 | — |