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