Zim Laboratories Limited Cash Flow-to-Debt Ratio
Zim Laboratories Limited cash flow-to-debt ratio. Zim Laboratories Limited (ZIMLAB) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs81.71 Million could theoretically repay 0% of its total liabilities (Rs1.40 Billion) in one year. Check Zim Laboratories Limited earnings quality ratio 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 Zim Laboratories Limited (2013–2025)
Cash flow-to-debt ratio of Zim Laboratories Limited from 2013 to 2025. Historical debt coverage capacity for Zim Laboratories Limited across 13 annual periods. Check Zim Laboratories Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zim Laboratories Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Zim Laboratories Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zim Laboratories Limited. For the full cash flow conversion analysis, see cash flow conversion of Zim Laboratories Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs411.55 Million | Rs2.20 Billion | ▲ +139.4% |
| 2024 | 0.08x | Rs162.78 Million | Rs2.08 Billion | ▼ -70.6% |
| 2023 | 0.27x | Rs375.19 Million | Rs1.41 Billion | ▼ -10.4% |
| 2022 | 0.30x | Rs492.06 Million | Rs1.66 Billion | ▲ +52.7% |
| 2021 | 0.19x | Rs318.51 Million | Rs1.64 Billion | ▲ +51.9% |
| 2020 | 0.13x | Rs219.15 Million | Rs1.71 Billion | ▼ -35.0% |
| 2019 | 0.20x | Rs348.65 Million | Rs1.77 Billion | ▼ -13.2% |
| 2018 | 0.23x | Rs366.13 Million | Rs1.62 Billion | ▼ -0.6% |
| 2017 | 0.23x | Rs320.71 Million | Rs1.41 Billion | ▲ +63.9% |
| 2016 | 0.14x | Rs219.43 Million | Rs1.58 Billion | ▲ +325.4% |
| 2015 | 0.03x | Rs55.85 Million | Rs1.71 Billion | ▲ +44.0% |
| 2014 | 0.02x | Rs33.48 Million | Rs1.48 Billion | ▲ +110.9% |
| 2013 | -0.21x | Rs-231.81 Million | Rs1.11 Billion | — |