Zumtobel Group AG Cash Flow-to-Debt Ratio
Zumtobel Group AG cash flow-to-debt ratio. Zumtobel Group AG (ZAG) has a Cash Flow-to-Debt Ratio of 0.06x as of October 2025, meaning its operating cash flow of €34.16 Million could theoretically repay 0% of its total liabilities (€575.33 Million) in one year. Check Zumtobel Group AG cash earnings quality 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 Zumtobel Group AG (2016–2025)
Cash flow-to-debt ratio of Zumtobel Group AG from 2016 to 2025. Historical debt coverage capacity for Zumtobel Group AG across 10 annual periods. Check Zumtobel Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zumtobel Group AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Zumtobel Group AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zumtobel Group AG. For the full cash flow conversion analysis, see Zumtobel Group AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €72.29 Million | €564.68 Million | ▼ -29.7% |
| 2024 | 0.18x | €102.28 Million | €561.99 Million | ▼ -0.5% |
| 2023 | 0.18x | €106.21 Million | €580.66 Million | ▲ +97.6% |
| 2022 | 0.09x | €57.62 Million | €622.63 Million | ▼ -56.0% |
| 2021 | 0.21x | €140.68 Million | €669.27 Million | ▲ +38.8% |
| 2020 | 0.15x | €108.17 Million | €714.11 Million | ▲ +37.1% |
| 2019 | 0.11x | €72.70 Million | €658.13 Million | ▲ +59.5% |
| 2018 | 0.07x | €49.71 Million | €717.76 Million | ▼ -55.8% |
| 2017 | 0.16x | €107.51 Million | €685.64 Million | ▲ +24.6% |
| 2016 | 0.13x | €92.57 Million | €735.40 Million | — |