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. See cash generation quality of Zscaler Inc to measure how efficiently the company converts operating cash flow to free cash.
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 ZS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 ZS market cap.
| 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 | — |