Zillow Group Inc Cash Flow-to-Debt Ratio
Zillow Group Inc 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. Check ZG cash flow quality index 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 Zillow Group Inc (2009–2025)
Cash flow-to-debt ratio of Zillow Group Inc from 2009 to 2025. Historical debt coverage capacity for Zillow Group Inc across 17 annual periods. Check ZG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zillow Group Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Zillow Group Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Zillow Group Inc. For the full cash flow conversion analysis, see Zillow Group Inc (ZG) cash conversion ratio.
| 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 | — |