ZENTIVA S.A. (SCD) — Cash Flow-to-Debt Ratio
ZENTIVA S.A. (SCD) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of RON18.49 Million could theoretically repay 0% of its total liabilities (RON350.60 Million) in one year. See ZENTIVA S.A. (SCD) FCF generation index 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
ZENTIVA S.A. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for ZENTIVA S.A. across 6 annual periods. Also explore net asset growth rate of ZENTIVA S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZENTIVA S.A. (2019–2024)
Year-by-year debt coverage analysis for ZENTIVA S.A.. For market capitalisation and broader financial context, see ZENTIVA S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | RON85.10 Million | RON292.14 Million | ▲ +533.1% |
| 2023 | 0.05x | RON14.18 Million | RON308.24 Million | ▼ -54.0% |
| 2022 | 0.10x | RON20.59 Million | RON205.82 Million | ▼ -91.7% |
| 2021 | 1.20x | RON190.64 Million | RON158.83 Million | ▲ +594.3% |
| 2020 | 0.17x | RON42.86 Million | RON247.90 Million | ▲ +361.6% |
| 2019 | -0.07x | RON-20.87 Million | RON315.91 Million | — |