Zai Lab Ltd (ZLAB) — Cash Flow-to-Debt Ratio
Zai Lab Ltd (ZLAB) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-11.91 Million could theoretically repay 0% of its total liabilities ($433.76 Million) in one year. See Zai Lab Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zai Lab Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Zai Lab Ltd across 11 annual periods. Also explore ZLAB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zai Lab Ltd (2015–2025)
Year-by-year debt coverage analysis for Zai Lab Ltd. For market capitalisation and broader financial context, see ZLAB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-150.79 Million | $456.88 Million | ▲ +47.0% |
| 2024 | -0.62x | $-214.87 Million | $344.86 Million | ▲ +24.5% |
| 2023 | -0.83x | $-198.18 Million | $240.18 Million | ▲ +60.8% |
| 2022 | -2.11x | $-367.64 Million | $174.54 Million | ▲ +11.8% |
| 2021 | -2.39x | $-549.23 Million | $230.00 Million | ▼ -41.8% |
| 2020 | -1.68x | $-216.06 Million | $128.29 Million | ▲ +46.7% |
| 2019 | -3.16x | $-191.01 Million | $60.49 Million | ▼ -64.8% |
| 2018 | -1.92x | $-97.54 Million | $50.91 Million | ▲ +14.4% |
| 2017 | -2.24x | $-32.37 Million | $14.46 Million | ▼ -877.5% |
| 2016 | -0.23x | $-32.16 Million | $140.46 Million | ▲ +35.5% |
| 2015 | -0.35x | $-11.46 Million | $32.31 Million | — |