Zomato Limited Cash Flow-to-Debt Ratio
Zomato Limited 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. Check Zomato Limited cash 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 Zomato Limited (2018–2024)
Cash flow-to-debt ratio of Zomato Limited from 2018 to 2024. Historical debt coverage capacity for Zomato Limited across 7 annual periods. Check Zomato Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zomato Limited Cash Flow-to-Debt Ratio by Year (2018–2024)
Zomato Limited cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Zomato Limited. For the full cash flow conversion analysis, see ZOMATO cash flow conversion.
| 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 | — |