Zions Bancorporation (ZION) — Cash Flow-to-Debt Ratio
Zions Bancorporation (ZION) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $438.00 Million could theoretically repay 0% of its total liabilities ($81.67 Billion) in one year. Explore Zions Bancorporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zions Bancorporation Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for Zions Bancorporation across 37 annual periods. Also explore ZION asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zions Bancorporation (1988–2024)
Year-by-year debt coverage analysis for Zions Bancorporation. For market capitalisation and broader financial context, see Zions Bancorporation (ZION) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $1.15 Billion | $82.65 Billion | ▲ +27.9% |
| 2023 | 0.01x | $885.00 Million | $81.51 Billion | ▼ -37.5% |
| 2022 | 0.02x | $1.47 Billion | $84.65 Billion | ▼ -97.2% |
| 2021 | 0.62x | $629.00 Million | $1.01 Billion | ▲ +15.5% |
| 2020 | 0.54x | $719.00 Million | $1.34 Billion | ▲ +4673.2% |
| 2019 | 0.01x | $697.00 Million | $61.82 Billion | ▼ -41.4% |
| 2018 | 0.02x | $1.18 Billion | $61.17 Billion | ▲ +21.4% |
| 2017 | 0.02x | $928.00 Million | $58.61 Billion | ▲ +47.7% |
| 2016 | 0.01x | $596.07 Million | $55.60 Billion | ▲ +20.5% |
| 2015 | 0.01x | $464.00 Million | $52.16 Billion | ▲ +16.5% |
| 2014 | 0.01x | $380.34 Million | $49.83 Billion | ▼ -54.7% |
| 2013 | 0.02x | $835.11 Million | $49.57 Billion | ▲ +13.2% |
| 2012 | 0.01x | $736.20 Million | $49.46 Billion | ▼ -35.7% |
| 2011 | 0.02x | $1.07 Billion | $46.17 Billion | ▼ -29.7% |
| 2010 | 0.03x | $1.46 Billion | $44.39 Billion | ▲ +41.3% |
| 2009 | 0.02x | $1.06 Billion | $45.41 Billion | ▼ -3.6% |
| 2008 | 0.02x | $1.17 Billion | $48.56 Billion | ▲ +57.1% |
| 2007 | 0.02x | $732.90 Million | $47.62 Billion | ▼ -38.4% |
| 2006 | 0.02x | $1.05 Billion | $41.94 Billion | ▲ +27.5% |
| 2005 | 0.02x | $754.19 Million | $38.51 Billion | ▼ -15.3% |
| 2004 | 0.02x | $662.37 Million | $28.66 Billion | ▲ +36.5% |
| 2003 | 0.02x | $440.19 Million | $26.00 Billion | ▲ +48.2% |
| 2002 | 0.01x | $276.06 Million | $24.17 Billion | ▼ -70.2% |
| 2001 | 0.04x | $843.38 Million | $22.01 Billion | ▲ +120.8% |
| 2000 | 0.02x | $349.19 Million | $20.12 Billion | ▲ +22934.4% |
| 1999 | 0.00x | $1.40 Million | $18.58 Billion | ▲ +110.8% |
| 1998 | 0.00x | $-11.60 Million | $16.56 Billion | ▼ -123.6% |
| 1997 | 0.00x | $30.10 Million | $10.13 Billion | ▼ -85.5% |
| 1996 | 0.02x | $134.80 Million | $6.56 Billion | ▼ -49.3% |
| 1995 | 0.04x | $210.20 Million | $5.19 Billion | ▲ +451.6% |
| 1994 | -0.01x | $-52.60 Million | $4.57 Billion | ▼ -138.3% |
| 1993 | 0.03x | $122.50 Million | $4.08 Billion | ▲ +583.3% |
| 1992 | -0.01x | $-22.00 Million | $3.54 Billion | ▼ -146.2% |
| 1991 | 0.01x | $46.30 Million | $3.44 Billion | ▼ -42.8% |
| 1990 | 0.02x | $79.40 Million | $3.38 Billion | ▲ +23.4% |
| 1989 | 0.02x | $53.60 Million | $2.81 Billion | ▲ +23.5% |
| 1988 | 0.02x | $40.70 Million | $2.64 Billion | — |