Zillow Group Inc (ZG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.24x
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. Explore ZG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.24x
Operating CF / Total Liabilities
Operating Cash Flow
$198.00 Million
USD
Total Liabilities
$818.00 Million
USD
Data as of
Mar 2026
Most recent filing
Zillow Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Zillow Group Inc across 17 annual periods. Also explore ZG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zillow Group Inc (2009–2025)
Year-by-year debt coverage analysis for Zillow Group Inc. For market capitalisation and broader financial context, see ZG market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.