ZimVie Inc (ZIMV) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
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 ZimVie Inc (ZIMV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$3.23 Million
USD
Total Liabilities
$345.42 Million
USD
Data as of
Jun 2025
Most recent filing
ZimVie Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for ZimVie Inc across 6 annual periods. Also explore ZIMV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZimVie Inc (2019–2024)
Year-by-year debt coverage analysis for ZimVie Inc. For market capitalisation and broader financial context, see market value of ZimVie Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.