ZoomInfo Technologies Inc Cash Flow-to-Debt Ratio
ZoomInfo Technologies Inc cash flow-to-debt ratio. ZoomInfo Technologies Inc (ZI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of $108.90 Million could theoretically repay 0% of its total liabilities ($4.90 Billion) in one year. Check ZI operating cash flow to net income 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 ZoomInfo Technologies Inc (2018–2024)
Cash flow-to-debt ratio of ZoomInfo Technologies Inc from 2018 to 2024. Historical debt coverage capacity for ZoomInfo Technologies Inc across 7 annual periods. Check ZoomInfo Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZoomInfo Technologies Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
ZoomInfo Technologies Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for ZoomInfo Technologies Inc. For the full cash flow conversion analysis, see ZoomInfo Technologies Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $369.40 Million | $4.77 Billion | ▼ -15.5% |
| 2023 | 0.09x | $434.90 Million | $4.75 Billion | ▲ +6.8% |
| 2022 | 0.09x | $417.00 Million | $4.86 Billion | ▲ +39.0% |
| 2021 | 0.06x | $299.40 Million | $4.86 Billion | ▼ -49.5% |
| 2020 | 0.12x | $169.60 Million | $1.39 Billion | ▲ +388.7% |
| 2019 | 0.03x | $44.40 Million | $1.78 Billion | ▼ -59.5% |
| 2018 | 0.06x | $43.80 Million | $710.10 Million | — |