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 Zumiez Inc (ZUMZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |