Zeo Energy Corp. (ZEO) — 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 Energy Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zeo Energy Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Zeo Energy Corp. across 5 annual periods. Also explore ZEO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zeo Energy Corp. (2021–2025)
Year-by-year debt coverage analysis for Zeo Energy Corp.. For market capitalisation and broader financial context, see Zeo Energy Corp. (ZEO) total market value.
| 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 | — |