Zen Technologies Limited (ZENTEC) — Cash Flow-to-Debt Ratio
Zen Technologies Limited (ZENTEC) has a Cash Flow-to-Debt Ratio of -0.47x as of March 2025, meaning its operating cash flow of Rs-1.46 Billion could theoretically repay 0% of its total liabilities (Rs3.13 Billion) in one year. See financial agility of Zen Technologies Limited 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
Zen Technologies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Zen Technologies Limited across 20 annual periods. For the full cash flow conversion analysis, see Zen Technologies Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zen Technologies Limited (2006–2025)
Year-by-year debt coverage analysis for Zen Technologies Limited. Check ZENTEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | Rs-1.46 Billion | Rs3.13 Billion | ▼ -1089.5% |
| 2024 | 0.05x | Rs134.17 Million | Rs2.84 Billion | ▼ -94.2% |
| 2023 | 0.81x | Rs1.16 Billion | Rs1.43 Billion | ▲ +244.9% |
| 2022 | -0.56x | Rs-442.58 Million | Rs790.60 Million | ▼ -152.2% |
| 2021 | 1.07x | Rs135.85 Million | Rs126.61 Million | ▼ -72.0% |
| 2020 | 3.83x | Rs624.28 Million | Rs163.01 Million | ▲ +749.8% |
| 2019 | -0.59x | Rs-491.33 Million | Rs833.71 Million | ▼ -243.2% |
| 2018 | 0.41x | Rs190.71 Million | Rs463.52 Million | ▲ +408.4% |
| 2017 | 0.08x | Rs21.64 Million | Rs267.44 Million | ▼ -91.8% |
| 2016 | 0.99x | Rs536.51 Million | Rs543.80 Million | ▲ +426.5% |
| 2015 | -0.30x | Rs-200.82 Million | Rs664.59 Million | ▼ -190.5% |
| 2014 | 0.33x | Rs99.25 Million | Rs297.24 Million | ▼ -83.9% |
| 2013 | 2.08x | Rs388.69 Million | Rs186.95 Million | ▲ +5463.6% |
| 2012 | -0.04x | Rs-21.10 Million | Rs544.39 Million | ▲ +49.2% |
| 2011 | -0.08x | Rs-19.92 Million | Rs261.12 Million | ▼ -140.7% |
| 2010 | 0.19x | Rs70.23 Million | Rs374.31 Million | ▼ -76.9% |
| 2009 | 0.81x | Rs291.25 Million | Rs358.53 Million | ▲ +286.8% |
| 2008 | -0.43x | Rs-83.07 Million | Rs190.98 Million | ▼ -514.4% |
| 2007 | 0.10x | Rs18.87 Million | Rs179.80 Million | ▼ -89.2% |
| 2006 | 0.97x | Rs121.73 Million | Rs125.32 Million | — |