Zephyr Minerals Ltd (ZFR) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.13x
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 Zephyr Minerals Ltd (ZFR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
CA$33.27K
CAD
Total Liabilities
CA$250.96K
CAD
Data as of
Sep 2025
Most recent filing
Zephyr Minerals Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zephyr Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zephyr Minerals Ltd (ZFR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zephyr Minerals Ltd (2011–2024)
Year-by-year debt coverage analysis for Zephyr Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.