Zimtu Capital Corp (ZC) — Cash Flow-to-Debt Ratio
Zimtu Capital Corp (ZC) has a Cash Flow-to-Debt Ratio of 0.06x as of May 2026, meaning its operating cash flow of CA$63.03K could theoretically repay 0% of its total liabilities (CA$1.10 Million) in one year. See how financially flexible is Zimtu Capital 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
Zimtu Capital Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Zimtu Capital Corp across 19 annual periods. For the full cash flow conversion analysis, see Zimtu Capital Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zimtu Capital Corp (2007–2025)
Year-by-year debt coverage analysis for Zimtu Capital Corp. Check Zimtu Capital Corp (ZC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |