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