ICZOOM Group Inc. Class A Ordinary Shares (IZM) — Cash Flow-to-Debt Ratio
ICZOOM Group Inc. Class A Ordinary Shares (IZM) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $1.28 Million could theoretically repay 0% of its total liabilities ($25.82 Million) in one year. Check IZM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ICZOOM Group Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ICZOOM Group Inc. Class A Ordinary Shares across 7 annual periods. Also explore ICZOOM Group Inc. Class A Ordinary Share balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICZOOM Group Inc. Class A Ordinary Shares (2019–2025)
Year-by-year debt coverage analysis for ICZOOM Group Inc. Class A Ordinary Shares. For market capitalisation and broader financial context, see IZM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $2.75 Million | $25.82 Million | ▲ +25.6% |
| 2024 | 0.08x | $2.08 Million | $24.59 Million | ▲ +263.9% |
| 2023 | -0.05x | $-3.75 Million | $72.63 Million | ▼ -3050.5% |
| 2022 | 0.00x | $138.55K | $79.14 Million | ▼ -96.4% |
| 2021 | 0.05x | $3.86 Million | $80.10 Million | ▲ +166.0% |
| 2020 | -0.07x | $-4.17 Million | $57.14 Million | ▲ +41.0% |
| 2019 | -0.12x | $-4.77 Million | $38.50 Million | — |