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 Zodiac Energy Limited free cash flow 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
Zodiac Energy Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zodiac Energy Limited across 13 annual periods. Also explore Zodiac Energy Limited (ZODIAC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zodiac Energy Limited (2013–2025)
Year-by-year debt coverage analysis for Zodiac Energy Limited. For market capitalisation and broader financial context, see ZODIAC company net worth.
| 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 | — |