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. Explore ZENTEC long-term asset investment 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
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 balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |