Zodiac Energy Limited Cash Flow-to-Debt Ratio
Zodiac Energy Limited 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. Check how high is Zodiac Energy Limited's earnings quality 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 Zodiac Energy Limited (2013–2025)
Cash flow-to-debt ratio of Zodiac Energy Limited from 2013 to 2025. Historical debt coverage capacity for Zodiac Energy Limited across 13 annual periods. Check cash flow reinvestment rate of Zodiac Energy Limited to assess the company's total reinvestment commitment from operating cash flow.
Zodiac Energy Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Zodiac Energy Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zodiac Energy Limited. For the full cash flow conversion analysis, see ZODIAC cash flow metrics.
| 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 | — |