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$5.18 Million) in one year. See ZEN Graphene Solutions Ltd (ZEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZEN Graphene Solutions Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for ZEN Graphene Solutions Ltd across 16 annual periods. Also explore net asset growth rate of ZEN Graphene Solutions Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZEN Graphene Solutions Ltd (2010–2025)
Year-by-year debt coverage analysis for ZEN Graphene Solutions Ltd. For market capitalisation and broader financial context, see ZEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | CA$-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 | — |