Zillow Group Inc Class C (Z) — Cash Flow-to-Debt Ratio
Zillow Group Inc Class C (Z) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $198.00 Million could theoretically repay 0% of its total liabilities ($818.00 Million) in one year. See Zillow Group Inc Class C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zillow Group Inc Class C Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Zillow Group Inc Class C across 17 annual periods. Also explore net asset growth rate of Zillow Group Inc Class C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zillow Group Inc Class C (2009–2025)
Year-by-year debt coverage analysis for Zillow Group Inc Class C. For market capitalisation and broader financial context, see Zillow Group Inc Class C market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $368.00 Million | $801.00 Million | ▲ +5.3% |
| 2024 | 0.44x | $428.00 Million | $981.00 Million | ▲ +162.0% |
| 2023 | 0.17x | $354.00 Million | $2.13 Billion | ▼ -92.3% |
| 2022 | 2.16x | $4.50 Billion | $2.08 Billion | ▲ +464.8% |
| 2021 | -0.59x | $-3.18 Billion | $5.35 Billion | ▼ -483.9% |
| 2020 | 0.15x | $424.20 Million | $2.74 Billion | ▲ +168.1% |
| 2019 | -0.23x | $-612.17 Million | $2.70 Billion | ▼ -6137.8% |
| 2018 | 0.00x | $3.85 Million | $1.02 Billion | ▼ -99.2% |
| 2017 | 0.45x | $258.19 Million | $569.69 Million | ▲ +3129.8% |
| 2016 | 0.01x | $8.64 Million | $616.09 Million | ▼ -71.7% |
| 2015 | 0.05x | $22.66 Million | $456.65 Million | ▼ -93.4% |
| 2014 | 0.75x | $45.52 Million | $60.95 Million | ▼ -3.9% |
| 2013 | 0.78x | $31.30 Million | $40.27 Million | ▼ -42.4% |
| 2012 | 1.35x | $32.30 Million | $23.92 Million | ▲ +40.8% |
| 2011 | 0.96x | $14.83 Million | $15.46 Million | ▲ +178.9% |
| 2010 | 0.34x | $2.26 Million | $6.57 Million | ▲ +128.4% |
| 2009 | -1.21x | $-4.22 Million | $3.48 Million | — |