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$940.88K) in one year. See Group Eleven Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Group Eleven Resources Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Group Eleven Resources Corp across 10 annual periods. Also explore Group Eleven Resources Corp (ZNG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Group Eleven Resources Corp (2015–2024)
Year-by-year debt coverage analysis for Group Eleven Resources Corp. For market capitalisation and broader financial context, see Group Eleven Resources Corp (ZNG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.16x | CA$-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 | — |