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. Check Zanlakol Ltd (ZNKL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Zanlakol Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |