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. See cash generation quality of ZCCM Investments Holdings Plc 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
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 ZCCM Investments Holdings Plc (MLZAM) net asset momentum to track the company's year-over-year net asset growth rate.
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 ZCCM Investments Holdings Plc stock valuation.
| 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 | — |