ZAI LAB LTD0000006 Cash Flow-to-Debt Ratio
ZAI LAB LTD0000006 cash flow-to-debt ratio. ZAI LAB LTD0000006 (1ZLB) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-11.91 Million could theoretically repay 0% of its total liabilities (€433.76 Million) in one year. See ZAI LAB LTD0000006 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZAI LAB LTD0000006 (2021–2025)
Cash flow-to-debt ratio of ZAI LAB LTD0000006 from 2021 to 2025. Historical debt coverage capacity for ZAI LAB LTD0000006 across 5 annual periods. Also explore how fast is ZAI LAB LTD0000006 growing its equity to track the company's year-over-year net asset growth rate.
ZAI LAB LTD0000006 Cash Flow-to-Debt Ratio by Year (2021–2025)
ZAI LAB LTD0000006 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ZAI LAB LTD0000006. For the full cash flow conversion analysis, see 1ZLB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | €-150.79 Million | €456.88 Million | ▲ +47.0% |
| 2024 | -0.62x | €-214.87 Million | €344.86 Million | ▲ +24.5% |
| 2023 | -0.83x | €-198.18 Million | €240.18 Million | ▲ +60.8% |
| 2022 | -2.11x | €-367.64 Million | €174.54 Million | ▲ +11.8% |
| 2021 | -2.39x | €-549.23 Million | €230.00 Million | — |