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$250.96K) in one year. Check total reinvestment intensity of Zephyr Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zephyr Minerals Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zephyr Minerals Ltd across 14 annual periods. Also explore Zephyr Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zephyr Minerals Ltd (2011–2024)
Year-by-year debt coverage analysis for Zephyr Minerals Ltd. For market capitalisation and broader financial context, see ZFR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | CA$-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 | — |