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. Explore ZBH long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zimmer Biomet Holdings Inc balance sheet assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |