Zenith Energy Ltd Cash Flow-to-Debt Ratio
Zenith Energy Ltd cash flow-to-debt ratio. Zenith Energy Ltd (ZENA) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Nkr-11.76 Million could theoretically repay 0% of its total liabilities (Nkr103.26 Million) in one year. Check Zenith Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zenith Energy Ltd (2009–2025)
Cash flow-to-debt ratio of Zenith Energy Ltd from 2009 to 2025. Historical debt coverage capacity for Zenith Energy Ltd across 17 annual periods. Check ZENA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zenith Energy Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Zenith Energy Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Zenith Energy Ltd. For the full cash flow conversion analysis, see Zenith Energy Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Nkr-10.97 Million | Nkr99.09 Million | ▼ -137.8% |
| 2024 | -0.05x | Nkr-4.19 Million | Nkr90.04 Million | ▲ +49.7% |
| 2023 | -0.09x | Nkr-15.84 Million | Nkr171.26 Million | ▼ -10.1% |
| 2022 | -0.08x | Nkr-13.13 Million | Nkr156.21 Million | ▲ +18.1% |
| 2021 | -0.10x | Nkr-9.81 Million | Nkr95.63 Million | ▲ +64.9% |
| 2020 | -0.29x | Nkr-12.06 Million | Nkr41.25 Million | ▼ -2149.2% |
| 2019 | -0.01x | Nkr-6.75 Million | Nkr519.61 Million | ▼ -1443.4% |
| 2018 | 0.00x | Nkr-430.00K | Nkr510.57 Million | ▲ +70.9% |
| 2017 | 0.00x | Nkr-1.46 Million | Nkr503.65 Million | ▲ +97.8% |
| 2016 | -0.13x | Nkr-2.47 Million | Nkr18.58 Million | ▼ -214.0% |
| 2015 | -0.04x | Nkr-634.38K | Nkr14.96 Million | ▲ +48.6% |
| 2014 | -0.08x | Nkr-1.80 Million | Nkr21.86 Million | ▲ +70.2% |
| 2013 | -0.28x | Nkr-2.00 Million | Nkr7.21 Million | ▼ -164.6% |
| 2012 | -0.10x | Nkr-883.66K | Nkr8.45 Million | ▲ +65.0% |
| 2011 | -0.30x | Nkr-2.18 Million | Nkr7.29 Million | ▲ +91.4% |
| 2010 | -3.49x | Nkr-911.72K | Nkr261.57K | ▼ -11.6% |
| 2009 | -3.12x | Nkr-379.74K | Nkr121.63K | — |