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. Check ZODIAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Zodiac Energy Limited for the complete picture of this company's asset base.
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 Energy Limited market cap and 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 | — |