Zen Technologies Limited Cash Flow-to-Debt Ratio
Zen Technologies Limited 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. Check ZENTEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zen Technologies Limited (2006–2025)
Cash flow-to-debt ratio of Zen Technologies Limited from 2006 to 2025. Historical debt coverage capacity for Zen Technologies Limited across 20 annual periods. Check total reinvestment intensity of Zen Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Zen Technologies Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Zen Technologies Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zen Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Zen Technologies Limited generate cash.
| 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 | — |