Zanlakol Ltd Cash Flow-to-Debt Ratio
Zanlakol Ltd cash flow-to-debt ratio. Zanlakol Ltd (ZNKL) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ILA-6.25 Million could theoretically repay 0% of its total liabilities (ILA234.22 Million) in one year. Check cash flow quality index of Zanlakol Ltd 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 Zanlakol Ltd (2012–2025)
Cash flow-to-debt ratio of Zanlakol Ltd from 2012 to 2025. Historical debt coverage capacity for Zanlakol Ltd across 14 annual periods. Check Zanlakol Ltd (ZNKL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zanlakol Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zanlakol Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zanlakol Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zanlakol Ltd.
| 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 | — |