Zscaler Inc (ZS) — Cash Flow-to-Debt Ratio
Zscaler Inc (ZS) has a Cash Flow-to-Debt Ratio of 0.10x as of October 2025, meaning its operating cash flow of $448.28 Million could theoretically repay 0% of its total liabilities ($4.52 Billion) in one year. Check Zscaler Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zscaler Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Zscaler Inc across 11 annual periods. Also explore Zscaler Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zscaler Inc (2015–2025)
Year-by-year debt coverage analysis for Zscaler Inc. For market capitalisation and broader financial context, see market value of Zscaler Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $972.45 Million | $4.62 Billion | ▼ -7.4% |
| 2024 | 0.23x | $779.85 Million | $3.43 Billion | ▲ +41.7% |
| 2023 | 0.16x | $462.34 Million | $2.88 Billion | ▲ +12.5% |
| 2022 | 0.14x | $321.91 Million | $2.26 Billion | ▲ +21.9% |
| 2021 | 0.12x | $202.04 Million | $1.73 Billion | ▲ +98.7% |
| 2020 | 0.06x | $79.32 Million | $1.35 Billion | ▼ -70.0% |
| 2019 | 0.20x | $58.03 Million | $295.60 Million | ▲ +135.4% |
| 2018 | 0.08x | $17.31 Million | $207.54 Million | ▲ +284.4% |
| 2017 | -0.05x | $-6.02 Million | $133.07 Million | ▲ +67.0% |
| 2016 | -0.14x | $-11.92 Million | $86.85 Million | ▼ -136.6% |
| 2015 | -0.06x | $-3.28 Million | $56.55 Million | — |