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$1.72 Million) in one year. See ZON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zonte Metals Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zonte Metals Inc across 12 annual periods. For the full cash flow conversion analysis, see Zonte Metals Inc (ZON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zonte Metals Inc (2014–2025)
Year-by-year debt coverage analysis for Zonte Metals Inc. Check Zonte Metals Inc (ZON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |