zSpace, Inc. Common stock Cash Flow-to-Debt Ratio
zSpace, Inc. Common stock cash flow-to-debt ratio. 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 financial flexibility index of zSpace, Inc. Common stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of zSpace, Inc. Common stock (2022–2024)
Cash flow-to-debt ratio of zSpace, Inc. Common stock from 2022 to 2024. Historical debt coverage capacity for zSpace, Inc. Common stock across 3 annual periods. Check ZSPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
zSpace, Inc. Common stock Cash Flow-to-Debt Ratio by Year (2022–2024)
zSpace, Inc. Common stock cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for zSpace, Inc. Common stock. For the full cash flow conversion analysis, see zSpace, Inc. Common stock cash flow conversion.
| 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 | — |