Zeotech

Zeotech FCF/Debt

The Free Cash Flow to Debt Ratio of Zeotech (ZEO.AX) as of Nov 5, 2026 is -284.19 %. In the previous year, Free Cash Flow to Debt Ratio was -326.00 % — a change of -12.83% (higher).

FCF/Debt

-284.19 %

YoY

-12.83%

Last updated:

Free Cash Flow to Debt Ratio of Zeotech is 2025 -284.19 % . Free Cash Flow to Debt Ratio of Zeotech was 2024 -326.00 % . It decreases by -12.83% higher compared to the previous year.

The Zeotech FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
-5,063.41 AUD
Jan 1, 2023
-995.03 AUD
Jan 1, 2024
-326.00 AUD
Jan 1, 2025
-284.19 AUD
The Zeotech FCF/Debt history
YEARFCF/DebtYoY
-284.19 %-12.83%
-326.00 %-67.24%
-995.03 %-80.35%
-5,063.41 %—

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Zeotech Stock analysis

What does Zeotech do? Zeotech Ltd develops and commercializes proprietary zeolite mineral processing technology for the exploration of precious and base metals. The company's products include targeted zeolite grades produced through its synthesis technologies, which are sold to mining and mineral processing companies. The Toondoon Kaolin project and Abercorn Kaolin project form the core of its operations, with the Toondoon project covering 28,000 hectares and the Abercorn project spanning 20,000 hectares across multiple exploration permits. Zeotech generates revenue by licensing its zeolite synthesis technology and supplying mineral processing solutions to clients in the mining sector. The Toondoon Kaolin project holds an approved mining lease (ML80126) and two exploration permits (EPM 27395 & 27866), while the Abercorn Kaolin project consists of four exploration permits (EPM 26837, EPM 26903, EPM 19081, and EPM 27427) covering 50 sub-blocks. These projects enable Zeotech to offer tailored mineral processing services, with the zeolite synthesis technology producing specific grades for industrial applications. Revenue is derived from the commercialization of these technology solutions and the development of its mineral projects. Zeotech's technology portfolio focuses on creating specialized zeolite products for the mining industry, targeting companies involved in precious and base metal exploration. The company's revenue streams come from the sale of its zeolite synthesis technology and the operational development of its kaolin projects, which provide mineral resources for processing. The Toondoon and Abercorn projects serve as the foundation for generating income through mineral exploration and technology licensing. Zeotech is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zeotech stock

Free Cash Flow to Debt Ratio of Zeotech is -284.19 % in 2025.

Free Cash Flow to Debt Ratio of Zeotech changed from -326.00 % to -284.19 %, representing a -12.83% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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