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 0.06x 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. See ZIM Integrated Shipping Services Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does ZIM Integrated Shipping Services Ltd generate cash.
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. Check earnings quality score of ZIM Integrated Shipping Services Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |