ZoomInfo Technologies Inc. Cash Flow-to-Debt Ratio
ZoomInfo Technologies Inc. cash flow-to-debt ratio. ZoomInfo Technologies Inc. (GTM) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $143.50 Million could theoretically repay 0% of its total liabilities ($4.93 Billion) in one year. Check GTM cash flow quality score 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 ZoomInfo Technologies Inc. (2018–2025)
Cash flow-to-debt ratio of ZoomInfo Technologies Inc. from 2018 to 2025. Historical debt coverage capacity for ZoomInfo Technologies Inc. across 8 annual periods. Check GTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ZoomInfo Technologies Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
ZoomInfo Technologies Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for ZoomInfo Technologies Inc.. For the full cash flow conversion analysis, see ZoomInfo Technologies Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $465.40 Million | $4.93 Billion | ▲ +22.0% |
| 2024 | 0.08x | $369.40 Million | $4.77 Billion | ▼ -15.5% |
| 2023 | 0.09x | $434.90 Million | $4.75 Billion | ▲ +6.8% |
| 2022 | 0.09x | $417.00 Million | $4.86 Billion | ▲ +39.0% |
| 2021 | 0.06x | $299.40 Million | $4.86 Billion | ▼ -49.5% |
| 2020 | 0.12x | $169.60 Million | $1.39 Billion | ▲ +388.7% |
| 2019 | 0.03x | $44.40 Million | $1.78 Billion | ▼ -59.5% |
| 2018 | 0.06x | $43.80 Million | $710.10 Million | — |