Kanzhun Ltd ADR Cash Flow-to-Debt Ratio
Kanzhun Ltd ADR cash flow-to-debt ratio. Kanzhun Ltd ADR (BZ) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of $1.32 Billion could theoretically repay 0% of its total liabilities ($4.49 Billion) in one year. Check Kanzhun Ltd ADR (BZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kanzhun Ltd ADR (2019–2025)
Cash flow-to-debt ratio of Kanzhun Ltd ADR from 2019 to 2025. Historical debt coverage capacity for Kanzhun Ltd ADR across 7 annual periods. Check cash flow reinvestment rate of Kanzhun Ltd ADR to assess the company's total reinvestment commitment from operating cash flow.
Kanzhun Ltd ADR Cash Flow-to-Debt Ratio by Year (2019–2025)
Kanzhun Ltd ADR cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kanzhun Ltd ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Kanzhun Ltd ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | $4.55 Billion | $4.49 Billion | ▲ +24.4% |
| 2024 | 0.81x | $3.54 Billion | $4.35 Billion | ▲ +20.6% |
| 2023 | 0.68x | $3.05 Billion | $4.51 Billion | ▲ +114.6% |
| 2022 | 0.31x | $1.00 Billion | $3.19 Billion | ▼ -43.1% |
| 2021 | 0.55x | $1.64 Billion | $2.97 Billion | ▲ +931.5% |
| 2020 | 0.05x | $395.91 Million | $7.38 Billion | ▲ +279.6% |
| 2019 | -0.03x | $-105.66 Million | $3.54 Billion | — |