Ziff Davis Inc (ZD) — Cash Flow-to-Debt Ratio
Ziff Davis Inc (ZD) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $138.30 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. See ZD free cash flow to operating cash 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
Ziff Davis Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ziff Davis Inc across 27 annual periods. Also explore how fast is Ziff Davis Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ziff Davis Inc (1998–2024)
Year-by-year debt coverage analysis for Ziff Davis Inc. For market capitalisation and broader financial context, see Ziff Davis Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $390.31 Million | $1.89 Billion | ▲ +1.7% |
| 2023 | 0.20x | $319.96 Million | $1.58 Billion | ▼ -1.1% |
| 2022 | 0.21x | $336.44 Million | $1.64 Billion | ▼ -28.3% |
| 2021 | 0.29x | $515.57 Million | $1.80 Billion | ▲ +46.2% |
| 2020 | 0.20x | $480.08 Million | $2.45 Billion | ▲ +4.1% |
| 2019 | 0.19x | $412.54 Million | $2.19 Billion | ▼ -28.6% |
| 2018 | 0.26x | $401.32 Million | $1.53 Billion | ▲ +42.6% |
| 2017 | 0.18x | $264.42 Million | $1.43 Billion | ▼ -25.0% |
| 2016 | 0.25x | $282.39 Million | $1.15 Billion | ▼ -3.0% |
| 2015 | 0.25x | $229.06 Million | $902.66 Million | ▲ +27.1% |
| 2014 | 0.20x | $175.90 Million | $880.96 Million | ▼ -53.8% |
| 2013 | 0.43x | $193.32 Million | $447.37 Million | ▲ +1.9% |
| 2012 | 0.42x | $169.91 Million | $400.57 Million | ▼ -72.8% |
| 2011 | 1.56x | $150.75 Million | $96.80 Million | ▲ +63.0% |
| 2010 | 0.96x | $96.39 Million | $100.88 Million | ▼ -27.0% |
| 2009 | 1.31x | $101.83 Million | $77.83 Million | ▲ +3.9% |
| 2008 | 1.26x | $90.72 Million | $72.06 Million | ▼ -9.4% |
| 2007 | 1.39x | $94.21 Million | $67.80 Million | ▼ -36.4% |
| 2006 | 2.18x | $73.00 Million | $33.42 Million | ▼ -37.7% |
| 2005 | 3.50x | $64.34 Million | $18.36 Million | ▼ -11.5% |
| 2004 | 3.96x | $51.32 Million | $12.96 Million | ▲ +20.8% |
| 2003 | 3.28x | $32.63 Million | $9.95 Million | ▲ +48.5% |
| 2002 | 2.21x | $16.36 Million | $7.41 Million | ▲ +940.3% |
| 2001 | 0.21x | $1.68 Million | $7.92 Million | ▲ +134.2% |
| 2000 | -0.62x | $-11.93 Million | $19.25 Million | ▲ +72.3% |
| 1999 | -2.24x | $-12.10 Million | $5.40 Million | ▼ -224.9% |
| 1998 | -0.69x | $-10.00 Million | $14.50 Million | — |