Kanzhun Ltd ADR (BZ) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.29x

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. See cash generation quality of Kanzhun Ltd ADR to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

$1.32 Billion
USD

Total Liabilities

$4.49 Billion
USD

Data as of

Mar 2026
Most recent filing

Kanzhun Ltd ADR Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Kanzhun Ltd ADR across 7 annual periods. Also explore BZ net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kanzhun Ltd ADR (2019–2025)

Year-by-year debt coverage analysis for Kanzhun Ltd ADR. For market capitalisation and broader financial context, see Kanzhun Ltd ADR market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.