Zumiez Inc Cash Flow-to-Debt Ratio
Zumiez Inc cash flow-to-debt ratio. Zumiez Inc (ZUMZ) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of $5.31 Million could theoretically repay 0% of its total liabilities ($334.57 Million) in one year. Check earnings quality score of Zumiez Inc 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 Zumiez Inc (2004–2025)
Cash flow-to-debt ratio of Zumiez Inc from 2004 to 2025. Historical debt coverage capacity for Zumiez Inc across 22 annual periods. Check Zumiez Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zumiez Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Zumiez Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zumiez Inc. For the full cash flow conversion analysis, see ZUMZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $20.70 Million | $305.90 Million | ▲ +42.6% |
| 2024 | 0.05x | $14.76 Million | $311.02 Million | ▲ +4363.1% |
| 2023 | 0.00x | $-379.00K | $340.57 Million | ▼ -100.3% |
| 2022 | 0.34x | $134.95 Million | $393.69 Million | ▲ +10.4% |
| 2021 | 0.31x | $138.41 Million | $445.77 Million | ▲ +31.7% |
| 2020 | 0.24x | $105.64 Million | $448.17 Million | ▼ -51.7% |
| 2019 | 0.49x | $65.32 Million | $133.73 Million | ▲ +7.1% |
| 2018 | 0.46x | $65.51 Million | $143.59 Million | ▲ +12.6% |
| 2017 | 0.41x | $48.45 Million | $119.63 Million | ▼ -1.9% |
| 2016 | 0.41x | $48.61 Million | $117.74 Million | ▼ -38.4% |
| 2015 | 0.67x | $89.94 Million | $134.18 Million | ▲ +8.0% |
| 2014 | 0.62x | $66.89 Million | $107.75 Million | ▼ -0.9% |
| 2013 | 0.63x | $66.22 Million | $105.68 Million | ▼ -17.2% |
| 2012 | 0.76x | $68.06 Million | $89.88 Million | ▲ +16.5% |
| 2011 | 0.65x | $48.69 Million | $74.90 Million | ▼ -2.6% |
| 2010 | 0.67x | $45.12 Million | $67.59 Million | ▼ -3.5% |
| 2009 | 0.69x | $38.34 Million | $55.40 Million | ▲ +24.1% |
| 2008 | 0.56x | $34.29 Million | $61.49 Million | ▲ +16.4% |
| 2007 | 0.48x | $29.93 Million | $62.48 Million | ▼ -7.5% |
| 2006 | 0.52x | $21.09 Million | $40.73 Million | ▼ -8.3% |
| 2005 | 0.56x | $16.39 Million | $29.01 Million | ▲ +87.2% |
| 2004 | 0.30x | $6.97 Million | $23.12 Million | — |