Group Eleven Resources Corp (ZNG) — 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$940.88K) in one year. Check ZNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Group Eleven Resources Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Group Eleven Resources Corp across 10 annual periods. Also explore Group Eleven Resources Corp (ZNG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Group Eleven Resources Corp (2015–2024)
Year-by-year debt coverage analysis for Group Eleven Resources Corp. For market capitalisation and broader financial context, see market cap of Group Eleven Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.16x | CA$-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 | — |