Zapata Computing Holdings Inc. Common Stock (ZPTA) — Cash Flow-to-Debt Ratio
Zapata Computing Holdings Inc. Common Stock (ZPTA) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-521.00K could theoretically repay 0% of its total liabilities ($19.36 Million) in one year. See Zapata Computing Holdings Inc. Common St (ZPTA) financial flexibility 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
Zapata Computing Holdings Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Zapata Computing Holdings Inc. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Zapata Computing Holdings Inc. Common St generate cash.
Annual Cash Flow-to-Debt Ratio for Zapata Computing Holdings Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Zapata Computing Holdings Inc. Common Stock. Check how high is Zapata Computing Holdings Inc. Common St's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | $-18.11 Million | $26.21 Million | ▲ +0.0% |
| 2024 | -0.69x | $-18.11 Million | $26.21 Million | ▼ -315.3% |
| 2023 | -0.17x | $-3.04 Million | $18.29 Million | ▲ +28.3% |
| 2023 | -0.23x | $-1.93 Million | $8.33 Million | ▲ +22.0% |
| 2022 | -0.30x | $-20.99 Million | $70.53 Million | ▼ -2095.1% |
| 2022 | -0.01x | $-7.91K | $583.51K | ▲ +94.4% |
| 2021 | -0.24x | $-16.30 Million | $67.86 Million | — |