ZEN Graphene Solutions Ltd (ZEN) — Cash Flow-to-Debt Ratio
ZEN Graphene Solutions Ltd (ZEN) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of CA$-1.21 Million could theoretically repay 0% of its total liabilities (CA$5.18 Million) in one year. Check ZEN Graphene Solutions Ltd (ZEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZEN Graphene Solutions Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for ZEN Graphene Solutions Ltd across 16 annual periods. Also explore ZEN Graphene Solutions Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZEN Graphene Solutions Ltd (2010–2025)
Year-by-year debt coverage analysis for ZEN Graphene Solutions Ltd. For market capitalisation and broader financial context, see ZEN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | CA$-6.28 Million | CA$3.65 Million | ▲ +48.4% |
| 2024 | -3.34x | CA$-8.05 Million | CA$2.41 Million | ▲ +25.2% |
| 2023 | -4.46x | CA$-12.96 Million | CA$2.90 Million | ▼ -91.8% |
| 2022 | -2.33x | CA$-7.99 Million | CA$3.44 Million | ▼ -261.3% |
| 2021 | -0.64x | CA$-1.79 Million | CA$2.79 Million | ▲ +75.0% |
| 2020 | -2.57x | CA$-1.36 Million | CA$527.58K | ▼ -40.5% |
| 2019 | -1.83x | CA$-1.18 Million | CA$646.64K | ▲ +72.2% |
| 2018 | -6.58x | CA$-999.86K | CA$152.03K | ▲ +68.0% |
| 2017 | -20.53x | CA$-1.71 Million | CA$83.30K | ▼ -11.1% |
| 2016 | -18.47x | CA$-1.68 Million | CA$91.04K | ▼ -168.2% |
| 2015 | -6.89x | CA$-1.25 Million | CA$180.92K | ▲ +21.4% |
| 2014 | -8.76x | CA$-2.39 Million | CA$272.33K | ▼ -167.4% |
| 2013 | -3.28x | CA$-1.64 Million | CA$500.56K | ▼ -157.7% |
| 2012 | -1.27x | CA$-1.32 Million | CA$1.04 Million | ▼ -18.6% |
| 2011 | -1.07x | CA$-1.08 Million | CA$1.01 Million | ▼ -342.8% |
| 2010 | -0.24x | CA$-37.74K | CA$155.90K | — |