ZimVie Inc Cash Flow-to-Debt Ratio
ZimVie Inc cash flow-to-debt ratio. ZimVie Inc (ZIMV) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of $3.23 Million could theoretically repay 0% of its total liabilities ($345.42 Million) in one year. Check total reinvestment intensity of ZimVie Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZimVie Inc (2019–2024)
Cash flow-to-debt ratio of ZimVie Inc from 2019 to 2024. Historical debt coverage capacity for ZimVie Inc across 6 annual periods. Check ZimVie Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ZimVie Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
ZimVie Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ZimVie Inc. For the full cash flow conversion analysis, see ZimVie Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $14.17 Million | $371.97 Million | ▼ -18.4% |
| 2023 | 0.05x | $37.15 Million | $795.85 Million | ▲ +67.4% |
| 2022 | 0.03x | $24.63 Million | $883.45 Million | ▼ -83.7% |
| 2021 | 0.17x | $64.30 Million | $375.30 Million | ▼ -8.6% |
| 2020 | 0.19x | $86.00 Million | $458.70 Million | ▼ -30.4% |
| 2019 | 0.27x | $119.20 Million | $442.30 Million | — |