Zedge Inc Cash Flow-to-Debt Ratio
Zedge Inc cash flow-to-debt ratio. 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. Check cash flow quality index of Zedge 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 Zedge Inc (2014–2025)
Cash flow-to-debt ratio of Zedge Inc from 2014 to 2025. Historical debt coverage capacity for Zedge Inc across 12 annual periods. Check how aggressively does Zedge Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zedge Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Zedge Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zedge Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Zedge Inc.
| 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 | — |