ZEAL Network SE Cash Flow-to-Debt Ratio
ZEAL Network SE cash flow-to-debt ratio. ZEAL Network SE (TIMA) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of €35.85 Million could theoretically repay 0% of its total liabilities (€212.18 Million) in one year. Check ZEAL Network SE 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 ZEAL Network SE (2004–2024)
Cash flow-to-debt ratio of ZEAL Network SE from 2004 to 2024. Historical debt coverage capacity for ZEAL Network SE across 21 annual periods. Check cash flow reinvestment rate of ZEAL Network SE to assess the company's total reinvestment commitment from operating cash flow.
ZEAL Network SE Cash Flow-to-Debt Ratio by Year (2004–2024)
ZEAL Network SE cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for ZEAL Network SE. For the full cash flow conversion analysis, see ZEAL Network SE cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €75.33 Million | €219.03 Million | ▲ +74.7% |
| 2023 | 0.20x | €25.57 Million | €129.90 Million | ▼ -13.2% |
| 2022 | 0.23x | €28.49 Million | €125.70 Million | ▲ +2.6% |
| 2021 | 0.22x | €26.16 Million | €118.46 Million | ▲ +306.1% |
| 2020 | 0.05x | €5.37 Million | €98.77 Million | ▲ +18.5% |
| 2019 | 0.05x | €5.30 Million | €115.41 Million | ▼ -94.5% |
| 2018 | 0.83x | €38.20 Million | €46.01 Million | ▲ +113.6% |
| 2017 | 0.39x | €13.41 Million | €34.49 Million | ▼ -55.7% |
| 2016 | 0.88x | €33.74 Million | €38.46 Million | ▲ +45.3% |
| 2015 | 0.60x | €27.29 Million | €45.19 Million | ▼ -3.4% |
| 2014 | 0.62x | €23.84 Million | €38.15 Million | ▲ +41.8% |
| 2013 | 0.44x | €16.75 Million | €38.02 Million | ▼ -20.2% |
| 2012 | 0.55x | €22.55 Million | €40.84 Million | ▼ -45.5% |
| 2011 | 1.01x | €44.32 Million | €43.75 Million | ▲ +166.9% |
| 2010 | 0.38x | €14.08 Million | €37.09 Million | ▼ -44.7% |
| 2009 | 0.69x | €30.22 Million | €44.02 Million | ▲ +171.9% |
| 2008 | 0.25x | €9.65 Million | €38.23 Million | ▼ -48.2% |
| 2007 | 0.49x | €17.58 Million | €36.11 Million | ▲ +33.8% |
| 2006 | 0.36x | €8.06 Million | €22.14 Million | ▼ -33.1% |
| 2005 | 0.54x | €10.31 Million | €18.95 Million | ▲ +12.1% |
| 2004 | 0.49x | €5.38 Million | €11.08 Million | — |