Zota Health Care LImited (ZOTA) — Cash Flow-to-Debt Ratio
Zota Health Care LImited (ZOTA) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2025, meaning its operating cash flow of Rs-499.64 Million could theoretically repay 0% of its total liabilities (Rs2.12 Billion) in one year. Explore Zota Health Care LImited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zota Health Care LImited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zota Health Care LImited across 14 annual periods. Also explore ZOTA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zota Health Care LImited (2012–2025)
Year-by-year debt coverage analysis for Zota Health Care LImited. For market capitalisation and broader financial context, see how much is Zota Health Care LImited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Rs-489.47 Million | Rs2.12 Billion | ▼ -433.8% |
| 2024 | -0.04x | Rs-59.84 Million | Rs1.38 Billion | ▼ -67.6% |
| 2023 | -0.03x | Rs-20.06 Million | Rs777.55 Million | ▼ -109.6% |
| 2022 | 0.27x | Rs133.32 Million | Rs494.67 Million | ▲ +680.8% |
| 2021 | -0.05x | Rs-8.90 Million | Rs191.72 Million | ▼ -116.4% |
| 2020 | 0.28x | Rs55.45 Million | Rs196.50 Million | ▲ +279.7% |
| 2019 | -0.16x | Rs-32.47 Million | Rs206.81 Million | ▲ +22.0% |
| 2018 | -0.20x | Rs-44.29 Million | Rs220.17 Million | ▼ -286.3% |
| 2017 | 0.11x | Rs33.53 Million | Rs310.45 Million | ▼ -50.5% |
| 2016 | 0.22x | Rs45.59 Million | Rs208.81 Million | ▲ +3.3% |
| 2015 | 0.21x | Rs42.82 Million | Rs202.66 Million | ▲ +23.8% |
| 2014 | 0.17x | Rs29.98 Million | Rs175.67 Million | ▼ -4.1% |
| 2013 | 0.18x | Rs27.63 Million | Rs155.15 Million | ▲ +10.8% |
| 2012 | 0.16x | Rs25.35 Million | Rs157.73 Million | — |