ZW Data Action Technologies Inc (CNET) — Cash Flow-to-Debt Ratio
ZW Data Action Technologies Inc (CNET) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-108.00K could theoretically repay 0% of its total liabilities ($5.57 Million) in one year. See ZW Data Action Technologies Inc (CNET) 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
ZW Data Action Technologies Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ZW Data Action Technologies Inc across 20 annual periods. For the full cash flow conversion analysis, see CNET cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ZW Data Action Technologies Inc (2006–2025)
Year-by-year debt coverage analysis for ZW Data Action Technologies Inc. Check CNET cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-929.00K | $5.28 Million | ▲ +48.9% |
| 2024 | -0.34x | $-2.06 Million | $5.97 Million | ▲ +14.7% |
| 2023 | -0.40x | $-2.01 Million | $4.98 Million | ▲ +5.5% |
| 2022 | -0.43x | $-3.15 Million | $7.36 Million | ▲ +47.4% |
| 2021 | -0.81x | $-8.84 Million | $10.87 Million | ▼ -2143.1% |
| 2020 | 0.04x | $326.00K | $8.19 Million | ▲ +106.6% |
| 2019 | -0.60x | $-4.31 Million | $7.14 Million | ▼ -2.8% |
| 2018 | -0.59x | $-5.39 Million | $9.17 Million | ▼ -482.8% |
| 2017 | -0.10x | $-1.32 Million | $13.10 Million | ▼ -38.7% |
| 2016 | -0.07x | $-563.00K | $7.75 Million | ▼ -109.8% |
| 2015 | 0.74x | $5.73 Million | $7.75 Million | ▲ +335.1% |
| 2014 | 0.17x | $1.96 Million | $11.52 Million | ▼ -27.2% |
| 2013 | 0.23x | $2.76 Million | $11.81 Million | ▼ -44.0% |
| 2012 | 0.42x | $5.03 Million | $12.07 Million | ▲ +771.9% |
| 2011 | -0.06x | $-603.00K | $9.73 Million | ▼ -103.4% |
| 2010 | 1.84x | $11.58 Million | $6.29 Million | ▲ +484.0% |
| 2009 | 0.32x | $4.62 Million | $14.63 Million | ▲ +3342.7% |
| 2008 | 0.01x | $821.00K | $89.57 Million | ▲ +100.5% |
| 2007 | -1.72x | $-119.31K | $69.39K | ▼ -908.0% |
| 2006 | 0.21x | $17.91K | $84.17K | — |