Zamet Industry SA (ZMT) — Cash Flow-to-Debt Ratio
Zamet Industry SA (ZMT) has a Cash Flow-to-Debt Ratio of 5.36x as of September 2025, meaning its operating cash flow of zł7.45 Million could theoretically repay 5% of its total liabilities (zł1.39 Million) in one year. See Zamet Industry SA free cash flow generation 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
Zamet Industry SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Zamet Industry SA across 15 annual periods. Also explore ZMT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zamet Industry SA (2010–2024)
Year-by-year debt coverage analysis for Zamet Industry SA. For market capitalisation and broader financial context, see ZMT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | zł18.36 Million | zł23.07 Million | ▲ +176.9% |
| 2023 | 0.29x | zł17.03 Million | zł59.26 Million | ▲ +222.5% |
| 2022 | -0.23x | zł-24.80 Million | zł105.67 Million | ▼ -1805.8% |
| 2021 | 0.01x | zł867.00K | zł63.03 Million | ▼ -97.4% |
| 2020 | 0.52x | zł30.13 Million | zł57.65 Million | ▲ +141.2% |
| 2019 | 0.22x | zł18.63 Million | zł86.00 Million | ▲ +649.5% |
| 2018 | 0.03x | zł2.50 Million | zł86.50 Million | ▼ -58.3% |
| 2017 | 0.07x | zł5.49 Million | zł79.25 Million | ▼ -31.4% |
| 2016 | 0.10x | zł22.58 Million | zł223.66 Million | ▲ +776.0% |
| 2015 | -0.01x | zł-1.67 Million | zł111.54 Million | ▼ -104.8% |
| 2014 | 0.31x | zł39.02 Million | zł124.10 Million | ▲ +432.8% |
| 2013 | 0.06x | zł6.08 Million | zł103.09 Million | ▼ -90.7% |
| 2012 | 0.63x | zł24.60 Million | zł38.82 Million | ▲ +977.2% |
| 2011 | -0.07x | zł-4.01 Million | zł55.45 Million | ▼ -222.2% |
| 2010 | 0.06x | zł3.21 Million | zł54.35 Million | — |