Zeb Nickel Corp Cash Flow-to-Debt Ratio
Zeb Nickel Corp cash flow-to-debt ratio. Zeb Nickel Corp (ZBNI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-6.08K could theoretically repay 0% of its total liabilities (CA$2.35 Million) in one year. See financial flexibility index of Zeb Nickel Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zeb Nickel Corp (2021–2024)
Cash flow-to-debt ratio of Zeb Nickel Corp from 2021 to 2024. Historical debt coverage capacity for Zeb Nickel Corp across 4 annual periods. Check ZBNI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zeb Nickel Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Zeb Nickel Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Zeb Nickel Corp. For the full cash flow conversion analysis, see Zeb Nickel Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-18.94K | CA$2.21 Million | ▲ +96.4% |
| 2023 | -0.24x | CA$-407.98K | CA$1.72 Million | ▲ +48.7% |
| 2022 | -0.46x | CA$-484.66K | CA$1.05 Million | ▲ +3.6% |
| 2021 | -0.48x | CA$-542.76K | CA$1.13 Million | — |