ZIM Integrated Shipping Services Ltd (ZIM) — Cash Flow-to-Debt Ratio
ZIM Integrated Shipping Services Ltd (ZIM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $262.70 Million could theoretically repay 0% of its total liabilities ($6.75 Billion) in one year. Explore how much of ZIM Integrated Shipping Services Ltd's assets are long-term investments 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
ZIM Integrated Shipping Services Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ZIM Integrated Shipping Services Ltd across 13 annual periods. Also explore ZIM Integrated Shipping Services Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZIM Integrated Shipping Services Ltd (2013–2025)
Year-by-year debt coverage analysis for ZIM Integrated Shipping Services Ltd. For market capitalisation and broader financial context, see ZIM Integrated Shipping Services Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $1.83 Billion | $6.98 Billion | ▼ -48.8% |
| 2024 | 0.51x | $3.75 Billion | $7.35 Billion | ▲ +194.9% |
| 2023 | 0.17x | $1.02 Billion | $5.89 Billion | ▼ -83.8% |
| 2022 | 1.07x | $6.11 Billion | $5.73 Billion | ▼ -6.4% |
| 2021 | 1.14x | $5.97 Billion | $5.24 Billion | ▲ +229.7% |
| 2020 | 0.35x | $880.80 Million | $2.55 Billion | ▲ +103.0% |
| 2019 | 0.17x | $370.63 Million | $2.18 Billion | ▲ +55.0% |
| 2018 | 0.11x | $225.01 Million | $2.05 Billion | ▼ -9.9% |
| 2017 | 0.12x | $230.93 Million | $1.90 Billion | ▲ +646.9% |
| 2016 | -0.02x | $-40.19 Million | $1.80 Billion | ▼ -123.6% |
| 2015 | 0.09x | $173.15 Million | $1.83 Billion | ▲ +62.1% |
| 2014 | 0.06x | $120.98 Million | $2.08 Billion | ▲ +1366.7% |
| 2013 | 0.00x | $12.63 Million | $3.18 Billion | — |