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. See Zumtobel Group AG (ZAG) free cash flow 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
Zumtobel Group AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zumtobel Group AG across 10 annual periods. Also explore Zumtobel Group AG (ZAG) net asset momentum to track the company's year-over-year net asset growth rate.
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 ZAG market cap.
| 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 | — |