Zscaler Inc Cash Flow-to-Debt Ratio
Zscaler Inc 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 cash flow quality index 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 Zscaler Inc (2015–2025)
Cash flow-to-debt ratio of Zscaler Inc from 2015 to 2025. Historical debt coverage capacity for Zscaler Inc across 11 annual periods. Check ZS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zscaler Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Zscaler Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Zscaler Inc. For the full cash flow conversion analysis, see Zscaler Inc operating cash flow efficiency.
| 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 | — |