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. Explore long-term investment intensity of Zumiez Inc to see how much of total assets are deployed in long-term investments.
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. Also explore Zumiez Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zumiez Inc (2004–2025)
Year-by-year debt coverage analysis for Zumiez Inc. For market capitalisation and broader financial context, see ZUMZ stock market capitalisation.
| 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 | — |