Zeb Nickel Corp (ZBNI) — 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$2.35 Million) in one year. Check ZBNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zeb Nickel Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Zeb Nickel Corp across 4 annual periods. Also explore Zeb Nickel Corp (ZBNI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zeb Nickel Corp (2021–2024)
Year-by-year debt coverage analysis for Zeb Nickel Corp. For market capitalisation and broader financial context, see market cap of Zeb Nickel Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |