Zonte Metals Inc (ZON) — Cash Flow-to-Debt Ratio
Zonte Metals Inc (ZON) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of CA$-1.95K could theoretically repay 0% of its total liabilities (CA$1.72 Million) in one year. Check how aggressively does Zonte Metals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zonte Metals Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zonte Metals Inc across 12 annual periods. Also explore Zonte Metals Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zonte Metals Inc (2014–2025)
Year-by-year debt coverage analysis for Zonte Metals Inc. For market capitalisation and broader financial context, see ZON market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-125.76K | CA$1.68 Million | ▲ +48.9% |
| 2024 | -0.15x | CA$-236.39K | CA$1.61 Million | ▼ -599.4% |
| 2023 | -0.02x | CA$-34.67K | CA$1.65 Million | ▲ +78.7% |
| 2022 | -0.10x | CA$-128.51K | CA$1.30 Million | ▼ -747.3% |
| 2021 | -0.01x | CA$-13.81K | CA$1.18 Million | ▲ +93.8% |
| 2020 | -0.19x | CA$-297.39K | CA$1.59 Million | ▲ +15.5% |
| 2019 | -0.22x | CA$-294.52K | CA$1.33 Million | ▲ +41.5% |
| 2018 | -0.38x | CA$-365.04K | CA$963.12K | ▼ -901.6% |
| 2017 | -0.04x | CA$-57.16K | CA$1.51 Million | ▲ +81.2% |
| 2016 | -0.20x | CA$-134.24K | CA$666.94K | ▲ +28.2% |
| 2015 | -0.28x | CA$-130.03K | CA$463.74K | ▲ +63.2% |
| 2014 | -0.76x | CA$-214.67K | CA$281.37K | — |