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. See free cash flow generation of Zota Health Care LImited 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
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 Health Care LImited (ZOTA) net asset momentum to track the company's year-over-year net asset growth rate.
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 ZOTA market cap overview.
| 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 | — |