Zenith Energy Ltd (ZENA) — 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. Explore Zenith Energy Ltd strategic investment ratio 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
Zenith Energy Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Zenith Energy Ltd across 17 annual periods. Also explore Zenith Energy Ltd (ZENA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zenith Energy Ltd (2009–2025)
Year-by-year debt coverage analysis for Zenith Energy Ltd. For market capitalisation and broader financial context, see market cap of Zenith Energy Ltd.
| 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 | — |