Zumiez Inc (ZUMZ) — 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. See how financially flexible is Zumiez Inc 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
Zumiez Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zumiez Inc across 22 annual periods. For the full cash flow conversion analysis, see Zumiez Inc (ZUMZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zumiez Inc (2004–2025)
Year-by-year debt coverage analysis for Zumiez Inc. Check ZUMZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |