Zodiac Energy Limited (ZODIAC) — Cash Flow-to-Debt Ratio
Zodiac Energy Limited (ZODIAC) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2025, meaning its operating cash flow of Rs-140.44 Million could theoretically repay 0% of its total liabilities (Rs2.06 Billion) in one year. See financial agility of Zodiac Energy 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
Zodiac Energy Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zodiac Energy Limited across 13 annual periods. For the full cash flow conversion analysis, see Zodiac Energy Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zodiac Energy Limited (2013–2025)
Year-by-year debt coverage analysis for Zodiac Energy Limited. Check earnings quality score of Zodiac Energy Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | Rs-488.41 Million | Rs2.06 Billion | ▼ -234.0% |
| 2024 | 0.18x | Rs120.57 Million | Rs681.05 Million | ▲ +140.0% |
| 2023 | -0.44x | Rs-259.92 Million | Rs587.04 Million | ▼ -2551.9% |
| 2022 | 0.02x | Rs8.35 Million | Rs462.51 Million | ▲ +110.6% |
| 2021 | -0.17x | Rs-48.59 Million | Rs284.30 Million | ▼ -477.8% |
| 2020 | -0.03x | Rs-5.84 Million | Rs197.53 Million | ▲ +95.9% |
| 2019 | -0.72x | Rs-57.20 Million | Rs79.63 Million | ▲ +71.2% |
| 2018 | -2.49x | Rs-86.22 Million | Rs34.56 Million | ▼ -3182.7% |
| 2017 | -0.08x | Rs-4.78 Million | Rs62.86 Million | ▼ -153.9% |
| 2016 | 0.14x | Rs6.27 Million | Rs44.51 Million | ▲ +384.0% |
| 2015 | -0.05x | Rs-2.74 Million | Rs55.20 Million | ▲ +4.1% |
| 2014 | -0.05x | Rs-3.15 Million | Rs60.88 Million | ▼ -125.9% |
| 2013 | 0.20x | Rs4.47 Million | Rs22.40 Million | — |