Zillow Group Inc (ZG) — Cash Flow-to-Debt Ratio
Zillow Group Inc (ZG) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $198.00 Million could theoretically repay 0% of its total liabilities ($818.00 Million) in one year. See financial flexibility index of Zillow Group Inc 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
Zillow Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Zillow Group Inc across 17 annual periods. For the full cash flow conversion analysis, see Zillow Group Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zillow Group Inc (2009–2025)
Year-by-year debt coverage analysis for Zillow Group Inc. Check Zillow Group 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 | 0.46x | $368.00 Million | $801.00 Million | ▲ +5.3% |
| 2024 | 0.44x | $428.00 Million | $981.00 Million | ▲ +162.0% |
| 2023 | 0.17x | $354.00 Million | $2.13 Billion | ▼ -92.3% |
| 2022 | 2.16x | $4.50 Billion | $2.08 Billion | ▲ +464.8% |
| 2021 | -0.59x | $-3.18 Billion | $5.35 Billion | ▼ -483.9% |
| 2020 | 0.15x | $424.20 Million | $2.74 Billion | ▲ +168.1% |
| 2019 | -0.23x | $-612.17 Million | $2.70 Billion | ▼ -6137.8% |
| 2018 | 0.00x | $3.85 Million | $1.02 Billion | ▼ -99.2% |
| 2017 | 0.45x | $258.19 Million | $569.69 Million | ▲ +3129.8% |
| 2016 | 0.01x | $8.64 Million | $616.09 Million | ▼ -71.7% |
| 2015 | 0.05x | $22.66 Million | $456.65 Million | ▼ -93.4% |
| 2014 | 0.75x | $45.52 Million | $60.95 Million | ▼ -3.9% |
| 2013 | 0.78x | $31.30 Million | $40.27 Million | ▼ -42.4% |
| 2012 | 1.35x | $32.30 Million | $23.92 Million | ▲ +40.8% |
| 2011 | 0.96x | $14.83 Million | $15.46 Million | ▲ +178.9% |
| 2010 | 0.34x | $2.26 Million | $6.57 Million | ▲ +128.4% |
| 2009 | -1.21x | $-4.22 Million | $3.48 Million | — |