Zomato Limited (ZOMATO) — Cash Flow-to-Debt Ratio
Zomato Limited (ZOMATO) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2023, meaning its operating cash flow of Rs2.19 Billion could theoretically repay 0% of its total liabilities (Rs23.72 Billion) in one year. See Zomato Limited (ZOMATO) FCF generation index 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
Zomato Limited Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Zomato Limited across 7 annual periods. Also explore ZOMATO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zomato Limited (2018–2024)
Year-by-year debt coverage analysis for Zomato Limited. For market capitalisation and broader financial context, see Zomato Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rs6.46 Billion | Rs29.50 Billion | ▲ +155.7% |
| 2023 | -0.39x | Rs-8.44 Billion | Rs21.45 Billion | ▲ +53.0% |
| 2022 | -0.84x | Rs-6.93 Billion | Rs8.28 Billion | ▲ +49.8% |
| 2021 | -1.67x | Rs-10.18 Billion | Rs6.11 Billion | ▼ -70.9% |
| 2020 | -0.98x | Rs-21.44 Billion | Rs21.97 Billion | ▲ +52.7% |
| 2019 | -2.06x | Rs-17.43 Billion | Rs8.45 Billion | ▼ -412.7% |
| 2018 | -0.40x | Rs-626.02 Million | Rs1.56 Billion | — |