Z Squared Inc. (ZSQR) — Cash Flow-to-Debt Ratio
Z Squared Inc. (ZSQR) has a Cash Flow-to-Debt Ratio of 0.77x as of June 2026, meaning its operating cash flow of $1.56 Million could theoretically repay 1% of its total liabilities ($2.03 Million) in one year. Check total reinvestment intensity of Z Squared Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Z Squared Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Z Squared Inc. across 6 annual periods. See ZSQR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Z Squared Inc. (2020–2025)
Year-by-year debt coverage analysis for Z Squared Inc.. For the full cash flow conversion analysis, see Z Squared Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.12x | $-8.60 Million | $2.09 Million | ▼ -212.7% |
| 2024 | -1.32x | $-6.65 Million | $5.04 Million | ▲ +31.6% |
| 2023 | -1.93x | $-7.24 Million | $3.76 Million | ▼ -72.1% |
| 2022 | -1.12x | $-3.88 Million | $3.46 Million | ▼ -10.1% |
| 2021 | -1.02x | $-4.49 Million | $4.41 Million | ▼ -5196.9% |
| 2020 | -0.02x | $-440.68K | $22.95 Million | — |