Zoomd Technologies Ltd (ZOMD) — Cash Flow-to-Debt Ratio
Zoomd Technologies Ltd (ZOMD) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of CA$5.36 Million could theoretically repay 1% of its total liabilities (CA$9.45 Million) in one year. See free cash flow generation of Zoomd Technologies Ltd 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
Zoomd Technologies Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Zoomd Technologies Ltd across 8 annual periods. Also explore Zoomd Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zoomd Technologies Ltd (2017–2024)
Year-by-year debt coverage analysis for Zoomd Technologies Ltd. For market capitalisation and broader financial context, see Zoomd Technologies Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CA$7.68 Million | CA$10.95 Million | ▲ +1532.2% |
| 2023 | 0.04x | CA$428.00K | CA$9.96 Million | ▼ -72.3% |
| 2022 | 0.16x | CA$1.84 Million | CA$11.87 Million | ▼ -53.0% |
| 2021 | 0.33x | CA$3.83 Million | CA$11.58 Million | ▲ +201.8% |
| 2020 | -0.32x | CA$-2.30 Million | CA$7.10 Million | ▼ -19.1% |
| 2019 | -0.27x | CA$-2.22 Million | CA$8.15 Million | ▼ -100.1% |
| 2018 | 268.00x | CA$2.75 Million | CA$10.25K | ▲ +205.9% |
| 2017 | -253.15x | CA$-2.54 Million | CA$10.03K | — |