Zimmer Biomet Holdings Inc (ZBH) — Cash Flow-to-Debt Ratio
Zimmer Biomet Holdings Inc (ZBH) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $418.70 Million could theoretically repay 0% of its total liabilities ($10.72 Billion) in one year. See ZBH free cash flow generation 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
Zimmer Biomet Holdings Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Zimmer Biomet Holdings Inc across 26 annual periods. Also explore net asset momentum of Zimmer Biomet Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zimmer Biomet Holdings Inc (1999–2024)
Year-by-year debt coverage analysis for Zimmer Biomet Holdings Inc. For market capitalisation and broader financial context, see Zimmer Biomet Holdings Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $1.50 Billion | $8.89 Billion | ▼ -3.9% |
| 2023 | 0.18x | $1.58 Billion | $9.01 Billion | ▲ +23.5% |
| 2022 | 0.14x | $1.28 Billion | $9.04 Billion | ▲ +2.3% |
| 2021 | 0.14x | $1.50 Billion | $10.79 Billion | ▲ +40.9% |
| 2020 | 0.10x | $1.20 Billion | $12.22 Billion | ▼ -23.9% |
| 2019 | 0.13x | $1.59 Billion | $12.25 Billion | ▼ -4.8% |
| 2018 | 0.14x | $1.75 Billion | $12.85 Billion | ▲ +22.7% |
| 2017 | 0.11x | $1.58 Billion | $14.28 Billion | ▲ +15.5% |
| 2016 | 0.10x | $1.63 Billion | $17.01 Billion | ▲ +98.6% |
| 2015 | 0.05x | $849.80 Million | $17.59 Billion | ▼ -85.8% |
| 2014 | 0.34x | $1.06 Billion | $3.11 Billion | ▲ +16.1% |
| 2013 | 0.29x | $963.10 Million | $3.28 Billion | ▼ -19.8% |
| 2012 | 0.37x | $1.15 Billion | $3.15 Billion | ▼ -6.7% |
| 2011 | 0.39x | $1.18 Billion | $3.00 Billion | ▼ -26.8% |
| 2010 | 0.54x | $1.19 Billion | $2.23 Billion | ▲ +2.9% |
| 2009 | 0.52x | $1.12 Billion | $2.15 Billion | ▼ -20.5% |
| 2008 | 0.65x | $1.04 Billion | $1.59 Billion | ▼ -28.7% |
| 2007 | 0.92x | $1.08 Billion | $1.18 Billion | ▼ -7.3% |
| 2006 | 0.99x | $1.04 Billion | $1.05 Billion | ▲ +16.9% |
| 2005 | 0.85x | $878.20 Million | $1.04 Billion | ▲ +71.5% |
| 2004 | 0.49x | $862.20 Million | $1.75 Billion | ▲ +100.2% |
| 2003 | 0.25x | $494.80 Million | $2.01 Billion | ▼ -44.8% |
| 2002 | 0.45x | $220.20 Million | $492.60 Million | ▲ +73.4% |
| 2001 | 0.26x | $171.80 Million | $666.30 Million | ▼ -62.7% |
| 2000 | 0.69x | $232.40 Million | $336.40 Million | ▼ -17.5% |
| 1999 | 0.84x | $180.00 Million | $215.00 Million | — |