Zumtobel Group AG (ZAG) — 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. Explore Zumtobel Group AG (ZAG) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zumtobel Group AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zumtobel Group AG across 10 annual periods. Also explore balance sheet size of Zumtobel Group AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zumtobel Group AG (2016–2025)
Year-by-year debt coverage analysis for Zumtobel Group AG. For market capitalisation and broader financial context, see Zumtobel Group AG market capitalisation.
| 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 | — |