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. Explore Ziff Davis Inc (ZD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ziff Davis Inc for the complete picture of this company's asset base.
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 (ZD) total market value.
| 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 | — |