Zota Health Care LImited Cash Flow-to-Debt Ratio
Zota Health Care LImited 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. Check ZOTA cash to earnings ratio 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 Zota Health Care LImited (2012–2025)
Cash flow-to-debt ratio of Zota Health Care LImited from 2012 to 2025. Historical debt coverage capacity for Zota Health Care LImited across 14 annual periods. Check ZOTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zota Health Care LImited Cash Flow-to-Debt Ratio by Year (2012–2025)
Zota Health Care LImited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zota Health Care LImited. For the full cash flow conversion analysis, see Zota Health Care LImited cash conversion from operations.
| 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 | — |