Zedge Inc (ZDGE) — Cash Flow-to-Debt Ratio
Latest as of July 2025:
0.07x
Zedge Inc (ZDGE) has a Cash Flow-to-Debt Ratio of 0.07x as of July 2025, meaning its operating cash flow of $674.00K could theoretically repay 0% of its total liabilities ($9.75 Million) in one year. See ZDGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$674.00K
USD
Total Liabilities
$9.75 Million
USD
Data as of
Jul 2025
Most recent filing
Zedge Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zedge Inc across 12 annual periods. For the full cash flow conversion analysis, see Zedge Inc (ZDGE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zedge Inc (2014–2025)
Year-by-year debt coverage analysis for Zedge Inc. Check cash flow quality index of Zedge Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $3.42 Million | $9.75 Million | ▼ -56.2% |
| 2024 | 0.80x | $5.85 Million | $7.30 Million | ▲ +101.9% |
| 2023 | 0.40x | $3.16 Million | $7.97 Million | ▼ -64.0% |
| 2022 | 1.10x | $11.49 Million | $10.44 Million | ▼ -53.0% |
| 2021 | 2.34x | $10.13 Million | $4.32 Million | ▲ +244.6% |
| 2020 | 0.68x | $2.12 Million | $3.12 Million | ▲ +1731.9% |
| 2019 | 0.04x | $76.00K | $2.05 Million | ▼ -80.7% |
| 2018 | 0.19x | $332.00K | $1.72 Million | ▲ +479.2% |
| 2017 | -0.05x | $-97.00K | $1.91 Million | ▼ -105.1% |
| 2016 | 1.00x | $1.84 Million | $1.84 Million | ▼ -16.2% |
| 2015 | 1.20x | $2.28 Million | $1.91 Million | ▲ +111.4% |
| 2014 | 0.57x | $826.00K | $1.46 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.