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 ZCCM Investments Holdings Plc (MLZAM) flexibility index 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
ZCCM Investments Holdings Plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ZCCM Investments Holdings Plc across 13 annual periods. For the full cash flow conversion analysis, see MLZAM operating cash flow.
Annual Cash Flow-to-Debt Ratio for ZCCM Investments Holdings Plc (2012–2025)
Year-by-year debt coverage analysis for ZCCM Investments Holdings Plc. Check earnings quality score of ZCCM Investments Holdings Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |