Group Eleven Resources Corp Cash Flow-to-Debt Ratio
Group Eleven Resources Corp cash flow-to-debt ratio. Group Eleven Resources Corp (ZNG) has a Cash Flow-to-Debt Ratio of -1.42x as of September 2025, meaning its operating cash flow of CA$-1.34 Million could theoretically repay -1% of its total liabilities (CA$940.88K) in one year. Check ZNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Group Eleven Resources Corp (2015–2024)
Cash flow-to-debt ratio of Group Eleven Resources Corp from 2015 to 2024. Historical debt coverage capacity for Group Eleven Resources Corp across 10 annual periods. See ZNG equity to assets ratio to measure how much of total assets are equity-financed.
Group Eleven Resources Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
Group Eleven Resources Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Group Eleven Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Group Eleven Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.16x | CA$-3.17 Million | CA$760.47K | ▼ -75.4% |
| 2023 | -2.37x | CA$-2.13 Million | CA$896.11K | ▲ +26.4% |
| 2022 | -3.22x | CA$-2.42 Million | CA$751.61K | ▲ +5.5% |
| 2021 | -3.41x | CA$-2.09 Million | CA$611.17K | ▼ -42.8% |
| 2020 | -2.39x | CA$-1.80 Million | CA$751.73K | ▲ +25.4% |
| 2019 | -3.20x | CA$-2.98 Million | CA$932.16K | ▲ +49.5% |
| 2018 | -6.34x | CA$-3.53 Million | CA$557.14K | ▼ -121.5% |
| 2017 | -2.86x | CA$-1.84 Million | CA$641.19K | ▼ -197.8% |
| 2016 | -0.96x | CA$-195.38K | CA$203.27K | ▲ +17.9% |
| 2015 | -1.17x | CA$-22.94K | CA$19.58K | — |