Zimtu Capital Corp (ZC) — Cash Flow-to-Debt Ratio
Zimtu Capital Corp (ZC) has a Cash Flow-to-Debt Ratio of -0.08x as of February 2026, meaning its operating cash flow of CA$-94.95K could theoretically repay 0% of its total liabilities (CA$1.14 Million) in one year. Explore Zimtu Capital Corp (ZC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zimtu Capital Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Zimtu Capital Corp across 19 annual periods. Also explore Zimtu Capital Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zimtu Capital Corp (2007–2025)
Year-by-year debt coverage analysis for Zimtu Capital Corp. For market capitalisation and broader financial context, see Zimtu Capital Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CA$834.43K | CA$1.27 Million | ▲ +276.3% |
| 2024 | -0.37x | CA$-202.95K | CA$546.47K | ▲ +72.2% |
| 2023 | -1.33x | CA$-1.32 Million | CA$987.60K | ▼ -225.8% |
| 2022 | -0.41x | CA$-706.55K | CA$1.73 Million | ▲ +47.7% |
| 2021 | -0.78x | CA$-530.53K | CA$677.97K | ▼ -100.8% |
| 2020 | -0.39x | CA$-359.53K | CA$922.36K | ▲ +86.3% |
| 2019 | -2.85x | CA$-1.07 Million | CA$375.27K | ▲ +6.1% |
| 2018 | -3.03x | CA$-1.97 Million | CA$648.60K | ▼ -7.5% |
| 2017 | -2.82x | CA$-1.53 Million | CA$543.21K | ▼ -287.5% |
| 2016 | -0.73x | CA$-939.74K | CA$1.29 Million | ▲ +24.6% |
| 2015 | -0.97x | CA$-856.55K | CA$886.49K | ▲ +65.1% |
| 2014 | -2.77x | CA$-1.51 Million | CA$544.49K | ▲ +10.4% |
| 2013 | -3.09x | CA$-966.66K | CA$312.74K | ▲ +61.6% |
| 2012 | -8.05x | CA$-1.24 Million | CA$154.30K | ▼ -1843.9% |
| 2011 | 0.46x | CA$505.15K | CA$1.09 Million | ▲ +195.1% |
| 2010 | -0.49x | CA$-652.47K | CA$1.34 Million | ▲ +42.0% |
| 2009 | -0.84x | CA$-498.37K | CA$595.35K | ▲ +5.3% |
| 2008 | -0.88x | CA$-247.31K | CA$279.74K | ▲ +86.0% |
| 2007 | -6.32x | CA$-39.76K | CA$6.29K | — |