Zephyr Minerals Ltd Cash Flow-to-Debt Ratio
Zephyr Minerals Ltd 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$250.96K) in one year. See ZFR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zephyr Minerals Ltd (2011–2024)
Cash flow-to-debt ratio of Zephyr Minerals Ltd from 2011 to 2024. Historical debt coverage capacity for Zephyr Minerals Ltd across 14 annual periods. Check Zephyr Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zephyr Minerals Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Zephyr Minerals Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zephyr Minerals Ltd. For the full cash flow conversion analysis, see Zephyr Minerals Ltd (ZFR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | CA$-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 | — |