Zeo Energy Corp. Cash Flow-to-Debt Ratio
Zeo Energy Corp. cash flow-to-debt ratio. Zeo Energy Corp. (ZEO) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $2.44 Million could theoretically repay 0% of its total liabilities ($26.66 Million) in one year. Check ZEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zeo Energy Corp. (2021–2025)
Cash flow-to-debt ratio of Zeo Energy Corp. from 2021 to 2025. Historical debt coverage capacity for Zeo Energy Corp. across 5 annual periods. Check Zeo Energy Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zeo Energy Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Zeo Energy Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zeo Energy Corp.. For the full cash flow conversion analysis, see ZEO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-8.72 Million | $18.49 Million | ▼ -85.0% |
| 2024 | -0.25x | $-8.72 Million | $34.19 Million | ▼ -137.3% |
| 2023 | 0.68x | $11.98 Million | $17.54 Million | ▼ -75.0% |
| 2022 | 2.73x | $10.72 Million | $3.93 Million | ▼ -38.2% |
| 2021 | 4.42x | $6.88 Million | $1.56 Million | — |