Zai Lab Ltd (ZLAB) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.14x
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 how financially flexible is Zai Lab Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-63.41 Million
USD
Total Liabilities
$467.76 Million
USD
Data as of
Jun 2026
Most recent filing
Zai Lab Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Zai Lab Ltd across 11 annual periods. For the full cash flow conversion analysis, see Zai Lab Ltd (ZLAB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zai Lab Ltd (2015–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.