Zoom Video Communications Inc Cash Flow-to-Debt Ratio
Zoom Video Communications Inc cash flow-to-debt ratio. Zoom Video Communications Inc (ZM) has a Cash Flow-to-Debt Ratio of 0.30x as of October 2025, meaning its operating cash flow of $629.33 Million could theoretically repay 0% of its total liabilities ($2.10 Billion) in one year. Check ZM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zoom Video Communications Inc (2017–2025)
Cash flow-to-debt ratio of Zoom Video Communications Inc from 2017 to 2025. Historical debt coverage capacity for Zoom Video Communications Inc across 9 annual periods. Check ZM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zoom Video Communications Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Zoom Video Communications Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Zoom Video Communications Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Zoom Video Communications Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | $1.95 Billion | $2.05 Billion | ▲ +13.2% |
| 2024 | 0.84x | $1.60 Billion | $1.91 Billion | ▲ +24.6% |
| 2023 | 0.67x | $1.29 Billion | $1.92 Billion | ▼ -25.9% |
| 2022 | 0.91x | $1.61 Billion | $1.77 Billion | ▼ -11.5% |
| 2021 | 1.02x | $1.47 Billion | $1.44 Billion | ▲ +207.2% |
| 2020 | 0.33x | $151.89 Million | $455.90 Million | ▲ +135.0% |
| 2019 | 0.14x | $51.33 Million | $362.00 Million | ▲ +76.4% |
| 2018 | 0.08x | $19.43 Million | $241.69 Million | ▼ -75.2% |
| 2017 | 0.32x | $9.36 Million | $28.87 Million | — |