ZenaTech

ZenaTech OCF/Debt

The Operating Cash Flow to Debt Ratio of ZenaTech (ZENA) as of Oct 28, 2026 is -162.13 %. In the previous year, Operating Cash Flow to Debt Ratio was -97.49 % — a change of 66.31% (lower).

OCF/Debt

-162.13 %

YoY

66.31%

Last updated:

Operating Cash Flow to Debt Ratio of ZenaTech is 2025 -162.13 % . Operating Cash Flow to Debt Ratio of ZenaTech was 2024 -97.49 % . It decreases by 66.31% lower compared to the previous year.

The ZenaTech OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-35.12 CAD
Jan 1, 2021
1.05 CAD
Jan 1, 2022
-37.42 CAD
Jan 1, 2023
-24.03 CAD
Jan 1, 2024
-97.49 CAD
Jan 1, 2025
-162.13 CAD
The ZenaTech OCF/Debt history
YEAROCF/DebtYoY
-162.13 %+66.31%
-97.49 %+305.64%
-24.03 %-35.77%
-37.42 %-3,647.60%
1.05 %-103.00%
-35.12 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

ZenaTech Stock analysis

What does ZenaTech do? ZenaTech Inc generates revenue through its ZenaDrone 1000 and ZenaDrone IQ series, targeting agriculture, defense, and logistics sectors with drone technology solutions. The company also sells enterprise software solutions including TillerStack, SystemView, WorkAware, PsPortals, Pace +, and ZigVoice, which are utilized by government, law enforcement, health, telecom, and industrial customers for compliance, safety, field service, and records management applications. Its products are designed for mission-critical business applications, serving diverse industry segments through both hardware and software offerings. The ZenaDrone 1000 combines software technology with custom hardware for versatile industry use, while the ZenaDrone IQ series focuses on indoor autonomous inspection and monitoring. Enterprise software solutions like TillerStack and SystemView support compliance and safety management, with PsPortals and ZigVoice addressing field service and records management needs. These offerings cater to specific customer segments including government, law enforcement, health, telecom, and industrial sectors. ZenaTech Inc's business model integrates drone hardware and AI-driven software to address sector-specific challenges. The ZenaDrone IQ series provides indoor inspection capabilities, and the enterprise software suite offers tailored applications for different industries. Customers in government, law enforcement, health, telecom, and industrial sectors purchase these solutions to enhance operational efficiency and meet regulatory requirements. ZenaTech is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ZenaTech stock

Operating Cash Flow to Debt Ratio of ZenaTech is -162.13 % in 2025.

Operating Cash Flow to Debt Ratio of ZenaTech changed from -97.49 % to -162.13 %, representing a 66.31% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ZenaTech since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ZenaTech with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — ZenaTech

All Key Metrics — ZenaTech