Zai Lab Ltd Cash Flow-to-Debt Ratio
Zai Lab Ltd cash flow-to-debt ratio. Zai Lab Ltd (ZLAB) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of $-63.41 Million could theoretically repay 0% of its total liabilities ($467.76 Million) in one year. See Zai Lab Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zai Lab Ltd (2015–2025)
Cash flow-to-debt ratio of Zai Lab Ltd from 2015 to 2025. Historical debt coverage capacity for Zai Lab Ltd across 11 annual periods. Check Zai Lab Ltd (ZLAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zai Lab Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Zai Lab Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Zai Lab Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zai Lab Ltd.
| 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 | — |