Zephyr Minerals Ltd (ZFR) — Cash Flow-to-Debt Ratio
Zephyr Minerals Ltd (ZFR) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CA$33.27K could theoretically repay 0% of its total liabilities (CA$250.96K) in one year. See cash generation quality of Zephyr Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zephyr Minerals Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zephyr Minerals Ltd across 14 annual periods. Also explore net asset momentum of Zephyr Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zephyr Minerals Ltd (2011–2024)
Year-by-year debt coverage analysis for Zephyr Minerals Ltd. For market capitalisation and broader financial context, see Zephyr Minerals Ltd (ZFR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | CA$-139.08K | CA$201.65K | ▲ +75.9% |
| 2023 | -2.87x | CA$-467.45K | CA$163.14K | ▲ +12.9% |
| 2022 | -3.29x | CA$-500.43K | CA$152.12K | ▼ -32.9% |
| 2021 | -2.47x | CA$-324.91K | CA$131.30K | ▲ +46.7% |
| 2020 | -4.64x | CA$-447.84K | CA$96.46K | ▼ -13.1% |
| 2019 | -4.11x | CA$-437.69K | CA$106.62K | ▼ -19.1% |
| 2018 | -3.45x | CA$-424.83K | CA$123.23K | ▲ +1.2% |
| 2017 | -3.49x | CA$-581.52K | CA$166.59K | ▼ -108.9% |
| 2016 | -1.67x | CA$-286.61K | CA$171.50K | ▲ +6.8% |
| 2015 | -1.79x | CA$-129.41K | CA$72.18K | ▲ +26.4% |
| 2014 | -2.44x | CA$-148.04K | CA$60.78K | ▲ +81.7% |
| 2013 | -13.32x | CA$-378.92K | CA$28.45K | ▼ -260.2% |
| 2012 | -3.70x | CA$-393.76K | CA$106.50K | ▲ +32.9% |
| 2011 | -5.51x | CA$-243.40K | CA$44.15K | — |