ZCCM Investments Holdings Plc (MLZAM) — Cash Flow-to-Debt Ratio
ZCCM Investments Holdings Plc (MLZAM) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-82.20 Million could theoretically repay 0% of its total liabilities (€3.50 Billion) in one year. Explore ZCCM Investments Holdings Plc long-term investment allocation 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
ZCCM Investments Holdings Plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ZCCM Investments Holdings Plc across 13 annual periods. Also explore total assets of ZCCM Investments Holdings Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZCCM Investments Holdings Plc (2012–2025)
Year-by-year debt coverage analysis for ZCCM Investments Holdings Plc. For market capitalisation and broader financial context, see MLZAM market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €1.45 Billion | €5.02 Billion | ▲ +2453.7% |
| 2024 | 0.01x | €724.63 Million | €64.15 Billion | ▼ -63.1% |
| 2023 | 0.03x | €1.26 Billion | €41.01 Billion | ▲ +128.0% |
| 2022 | 0.01x | €457.19 Million | €34.01 Billion | ▲ +119.9% |
| 2021 | -0.07x | €-190.17 Million | €2.81 Billion | ▲ +35.2% |
| 2019 | -0.10x | €-238.88 Million | €2.29 Billion | ▼ -990.4% |
| 2018 | 0.01x | €16.32 Million | €1.39 Billion | ▼ -94.1% |
| 2017 | 0.20x | €311.14 Million | €1.56 Billion | ▲ +122.2% |
| 2016 | 0.09x | €131.64 Million | €1.47 Billion | ▼ -80.8% |
| 2015 | 0.47x | €529.30 Million | €1.13 Billion | ▲ +90.1% |
| 2014 | 0.25x | €208.06 Million | €847.61 Million | ▲ +273.8% |
| 2013 | -0.14x | €-373.07 Million | €2.64 Billion | ▼ -141.4% |
| 2012 | -0.06x | €-159.31 Million | €2.72 Billion | — |