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$1.72 Million) in one year. See Zonte Metals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zonte Metals Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zonte Metals Inc across 12 annual periods. Also explore net asset momentum of Zonte Metals Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zonte Metals Inc (2014–2025)
Year-by-year debt coverage analysis for Zonte Metals Inc. For market capitalisation and broader financial context, see Zonte Metals Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |