Zenith Fibres

Zenith Fibres OCF/Debt

The Operating Cash Flow to Debt Ratio of Zenith Fibres (514266.BO) as of Oct 21, 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

  • 10 Years

  • 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. generates revenue through the manufacture of manmade fibres and power generation. The company's Manmade Fibre segment produces staple fibers in various denier ranges from 2 to 70, with cutting lengths between 6 to 150 millimeters, offering natural white/virgin/generic and dope-dyed colors. Additional value is provided through custom additives like UV stabilizers, antimicrobial masterbatches, and flame-retardant options tailored to end user needs. The Wind Mill segment focuses on green energy generation, contributing to the company's diversified revenue streams. Products are utilized in applications such as floor coverings, geotextiles, technical fibers, construction, and automotive sectors. The company's product range includes staple fibers with specific denier measurements and cutting lengths, catering to diverse industrial applications. Customers in the floor coverings, geotextiles, technical fibers, construction, and automotive industries purchase these fibers based on their requirements for denier, color, and special additives. The firm's installed capacity of 6,000 million tons per annum (MTPA) supports large-scale production to meet market demands across these segments. Zenith Fibres Ltd. serves multiple end-user industries with its specialized fiber products, emphasizing customization through color options and functional additives. The Wind Mill segment complements the core business by generating power, which likely supports operational efficiency and additional revenue. The company's focus on technical fibers and construction applications highlights its strategic positioning within the manufacturing sector. 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

All Key Metrics — Zenith Fibres