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. See how much free cash does ZEAL Network SE generate 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
ZEAL Network SE Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for ZEAL Network SE across 21 annual periods. Also explore net asset growth rate of ZEAL Network SE to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |