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 ZENTEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Zen Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zen Technologies Limited (2006–2025)
Year-by-year debt coverage analysis for Zen Technologies Limited. For market capitalisation and broader financial context, see ZENTEC stock market capitalisation.
| 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 | — |