Zimtu Capital Corp Cash Flow-to-Debt Ratio
Zimtu Capital Corp 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. Check how aggressively does Zimtu Capital Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zimtu Capital Corp (2007–2025)
Cash flow-to-debt ratio of Zimtu Capital Corp from 2007 to 2025. Historical debt coverage capacity for Zimtu Capital Corp across 19 annual periods. Check how high is Zimtu Capital Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zimtu Capital Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Zimtu Capital Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zimtu Capital Corp. For the full cash flow conversion analysis, see Zimtu Capital Corp operating cash flow efficiency.
| 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 | — |