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. Check ZPTA 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
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. Also explore total assets of Zapata Computing Holdings Inc. Common St for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see ZPTA stock market capitalisation.
| 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 | — |