Zanlakol Ltd (ZNKL) — Cash Flow-to-Debt Ratio
Zanlakol Ltd (ZNKL) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ILA24.11 Million could theoretically repay 0% of its total liabilities (ILA262.81 Million) in one year. See Zanlakol Ltd (ZNKL) 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
Zanlakol Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zanlakol Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zanlakol Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zanlakol Ltd (2012–2025)
Year-by-year debt coverage analysis for Zanlakol Ltd. Check Zanlakol Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |