Zanlakol Ltd (ZNKL) — Cash Flow-to-Debt Ratio
Zanlakol Ltd (ZNKL) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ILA41.99 Million could theoretically repay 0% of its total liabilities (ILA256.10 Million) in one year. See Zanlakol Ltd (ZNKL) free cash flow 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
Zanlakol Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zanlakol Ltd across 14 annual periods. Also explore Zanlakol Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zanlakol Ltd (2012–2025)
Year-by-year debt coverage analysis for Zanlakol Ltd. For market capitalisation and broader financial context, see Zanlakol Ltd (ZNKL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA42.58 Million | ILA256.10 Million | ▼ -32.4% |
| 2024 | 0.25x | ILA66.80 Million | ILA271.61 Million | ▲ +1.3% |
| 2023 | 0.24x | ILA61.65 Million | ILA254.07 Million | ▲ +70.0% |
| 2022 | 0.14x | ILA27.20 Million | ILA190.56 Million | ▲ +0.9% |
| 2021 | 0.14x | ILA26.75 Million | ILA189.00 Million | ▼ -37.8% |
| 2020 | 0.23x | ILA35.21 Million | ILA154.83 Million | ▲ +8.4% |
| 2019 | 0.21x | ILA28.74 Million | ILA136.95 Million | ▲ +4.3% |
| 2018 | 0.20x | ILA28.45 Million | ILA141.38 Million | ▼ -14.0% |
| 2017 | 0.23x | ILA33.03 Million | ILA141.14 Million | ▲ +12.6% |
| 2016 | 0.21x | ILA28.40 Million | ILA136.60 Million | ▲ +20.0% |
| 2015 | 0.17x | ILA22.44 Million | ILA129.52 Million | ▲ +12.8% |
| 2014 | 0.15x | ILA19.61 Million | ILA127.73 Million | ▲ +24.1% |
| 2013 | 0.12x | ILA16.00 Million | ILA129.37 Million | ▼ -34.5% |
| 2012 | 0.19x | ILA22.68 Million | ILA120.16 Million | — |