ZIM Integrated Shipping Services Ltd Cash Flow-to-Debt Ratio
ZIM Integrated Shipping Services Ltd cash flow-to-debt ratio. ZIM Integrated Shipping Services Ltd (ZIM) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $394.60 Million could theoretically repay 0% of its total liabilities ($6.78 Billion) in one year. Check ZIM Integrated Shipping Services Ltd cash flow quality index 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 ZIM Integrated Shipping Services Ltd (2013–2025)
Cash flow-to-debt ratio of ZIM Integrated Shipping Services Ltd from 2013 to 2025. Historical debt coverage capacity for ZIM Integrated Shipping Services Ltd across 13 annual periods. Check ZIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ZIM Integrated Shipping Services Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
ZIM Integrated Shipping Services Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ZIM Integrated Shipping Services Ltd. For the full cash flow conversion analysis, see ZIM Integrated Shipping Services Ltd (ZIM) cash conversion ratio.
| 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 | — |