ZCCM Investments Holdings Plc Cash Flow-to-Debt Ratio
ZCCM Investments Holdings Plc 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. Check earnings quality score of ZCCM Investments Holdings Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZCCM Investments Holdings Plc (2012–2025)
Cash flow-to-debt ratio of ZCCM Investments Holdings Plc from 2012 to 2025. Historical debt coverage capacity for ZCCM Investments Holdings Plc across 13 annual periods. Check total reinvestment intensity of ZCCM Investments Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
ZCCM Investments Holdings Plc Cash Flow-to-Debt Ratio by Year (2012–2025)
ZCCM Investments Holdings Plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for ZCCM Investments Holdings Plc. For the full cash flow conversion analysis, see ZCCM Investments Holdings Plc (MLZAM) cash flow conversion.
| 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 | — |