Ziff Davis Inc (ZD) — Cash Flow-to-Debt Ratio
Ziff Davis Inc (ZD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $88.96 Million could theoretically repay 0% of its total liabilities ($1.76 Billion) in one year. See ZD financial flexibility score 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
Ziff Davis Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ziff Davis Inc across 28 annual periods. For the full cash flow conversion analysis, see Ziff Davis Inc (ZD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ziff Davis Inc (1998–2025)
Year-by-year debt coverage analysis for Ziff Davis Inc. Check Ziff Davis Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $407.07 Million | $1.91 Billion | ▲ +3.4% |
| 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 | — |