Zimtu Capital Corp (ZC) — Cash Flow-to-Debt Ratio
Zimtu Capital Corp (ZC) has a Cash Flow-to-Debt Ratio of 0.60x as of May 2025, meaning its operating cash flow of CA$361.15K could theoretically repay 1% of its total liabilities (CA$598.43K) in one year. See Zimtu Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zimtu Capital Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Zimtu Capital Corp across 18 annual periods. Also explore net asset growth rate of Zimtu Capital Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zimtu Capital Corp (2007–2024)
Year-by-year debt coverage analysis for Zimtu Capital Corp. For market capitalisation and broader financial context, see market value of Zimtu Capital Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | CA$-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 | — |