Zai Lab Ltd (ZLAB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
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. Explore long-term investment intensity of Zai Lab Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-11.91 Million
USD
Total Liabilities
$433.76 Million
USD
Data as of
Mar 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. Also explore ZLAB asset base for the complete picture of this company's asset base.
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 how much is Zai Lab Ltd worth.
| 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.