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. Explore ZDGE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Zedge Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zedge Inc (2014–2025)
Year-by-year debt coverage analysis for Zedge Inc. For market capitalisation and broader financial context, see ZDGE market cap overview.
| 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.