Zonetail Inc Cash Flow-to-Debt Ratio
Zonetail Inc cash flow-to-debt ratio. Zonetail Inc (ZONE) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CA$-59.30K could theoretically repay 0% of its total liabilities (CA$1.51 Million) in one year. Check ZONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zonetail Inc (2016–2024)
Cash flow-to-debt ratio of Zonetail Inc from 2016 to 2024. Historical debt coverage capacity for Zonetail Inc across 8 annual periods. Check ZONE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zonetail Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Zonetail Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Zonetail Inc. For the full cash flow conversion analysis, see Zonetail Inc (ZONE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | CA$-546.04K | CA$1.45 Million | ▲ +60.3% |
| 2023 | -0.95x | CA$-1.01 Million | CA$1.06 Million | ▲ +28.6% |
| 2022 | -1.33x | CA$-1.53 Million | CA$1.15 Million | ▲ +46.4% |
| 2021 | -2.49x | CA$-1.98 Million | CA$796.76K | ▼ -169.8% |
| 2020 | -0.92x | CA$-1.04 Million | CA$1.13 Million | ▲ +5.7% |
| 2019 | -0.98x | CA$-1.23 Million | CA$1.26 Million | ▲ +71.2% |
| 2018 | -3.40x | CA$-2.31 Million | CA$678.74K | ▲ +87.8% |
| 2016 | -27.78x | CA$-829.98K | CA$29.88K | — |