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 December 2025, meaning its operating cash flow of $299.73 Million could theoretically repay 0% of its total liabilities ($6.98 Billion) in one year. See ZIM cash flow after capex ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is ZIM Integrated Shipping Services Ltd 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 | — |