Zenith Fibres

Zenith Fibres OCF/Debt

The Operating Cash Flow to Debt Ratio of Zenith Fibres (514266.BO) as of Oct 16, 2026 is -7,983.11 %. In the previous year, Operating Cash Flow to Debt Ratio was 1,067.41 % — a change of -847.89% (lower).

OCF/Debt

-7,983.11 %

YoY

-847.89%

Last updated:

Operating Cash Flow to Debt Ratio of Zenith Fibres is 2024 -7,983.11 % . Operating Cash Flow to Debt Ratio of Zenith Fibres was 2023 1,067.41 % . It decreases by -847.89% lower compared to the previous year.

The Zenith Fibres OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
627.14 INR
Jan 1, 2016
1,459.86 INR
Jan 1, 2017
2,442.65 INR
Jan 1, 2020
-257.52 INR
Jan 1, 2021
480.22 INR
Jan 1, 2022
-3.25 INR
Jan 1, 2023
1,067.41 INR
Jan 1, 2024
-7,983.11 INR
The Zenith Fibres OCF/Debt history
YEAROCF/DebtYoY
-7,983.11 %-847.89%
1,067.41 %-32,898.69%
-3.25 %-100.68%
480.22 %-286.48%
-257.52 %-110.54%
2,442.65 %+67.32%
1,459.86 %+132.78%
627.14 %-3,063.21%
-21.16 %—

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Zenith Fibres Stock analysis

What does Zenith Fibres do? Zenith Fibres Ltd is a company based in Vadodara, Gujarat, operating within the Consumer Discretionary sector, specifically in the Textiles, Apparel & Luxury Goods industry. The company's primary activities include the manufacture of manmade fibres and power generation, with operations divided into two main segments: Manmade Fibre and Wind Mill. Zenith Fibres produces staple fibers in various denier sizes, ranging from 2 to 70, with cutting lengths varying between 6 and 150 millimeters. The product range includes fibers available in natural white, virgin, generic, and dope-dyed colors, as well as options with ultraviolet stabilizers, silver-based antimicrobial masterbatches, and flame-retardant additives, tailored to specific customer needs. The company also offers PPSF (Possibly Polypropylene Staple Fibre) for applications such as floor coverings, geotextiles, technical fibers, construction, and automotive uses. Zenith Fibres has an installed manufacturing capacity of approximately 6,000 million tons per annum (MTPA) for PPSF in denier sizes from 2 to 70. The company went public through an IPO on March 4, 1993, and is listed on the Bombay Stock Exchange under the ticker symbol 514266.BO. Its ISIN code is INE106C01013. The company's website is https://zenithfibres.com/. Zenith Fibres is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zenith Fibres stock

Operating Cash Flow to Debt Ratio of Zenith Fibres is -7,983.11 % in 2024.

Operating Cash Flow to Debt Ratio of Zenith Fibres changed from 1,067.41 % to -7,983.11 %, representing a -847.89% 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 Zenith Fibres 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 Zenith Fibres with sector peers and the industry average to assess whether it is attractive.

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Leverage — Zenith Fibres

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Zenith Fibres