ZEAL Network SE (TIMA) — 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. Explore ZEAL Network SE long-term 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
ZEAL Network SE Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for ZEAL Network SE across 21 annual periods. Also explore ZEAL Network SE asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZEAL Network SE (2004–2024)
Year-by-year debt coverage analysis for ZEAL Network SE. For market capitalisation and broader financial context, see ZEAL Network SE stock valuation.
| 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 | — |