zSpace, Inc. Common stock (ZSPC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.07x
zSpace, Inc. Common stock (ZSPC) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-2.46 Million could theoretically repay 0% of its total liabilities ($33.14 Million) in one year. See ZSPC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.46 Million
USD
Total Liabilities
$33.14 Million
USD
Data as of
Sep 2025
Most recent filing
zSpace, Inc. Common stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for zSpace, Inc. Common stock across 3 annual periods. For the full cash flow conversion analysis, see ZSPC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for zSpace, Inc. Common stock (2022–2024)
Year-by-year debt coverage analysis for zSpace, Inc. Common stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | $-8.87 Million | $28.22 Million | ▼ -608.0% |
| 2023 | -0.04x | $-6.41 Million | $144.32 Million | ▲ +67.2% |
| 2022 | -0.14x | $-8.90 Million | $65.68 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.