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 financial flexibility index of Zota Health Care LImited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zota Health Care LImited.
Annual Cash Flow-to-Debt Ratio for Zota Health Care LImited (2012–2025)
Year-by-year debt coverage analysis for Zota Health Care LImited. Check how high is Zota Health Care LImited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |