Zepp Health Corp (ZEPP) — Cash Flow-to-Debt Ratio
Zepp Health Corp (ZEPP) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2023, meaning its operating cash flow of $670.67 Million could theoretically repay 0% of its total liabilities ($2.34 Billion) in one year. Explore ZEPP long-term asset investment ratio 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
Zepp Health Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Zepp Health Corp across 10 annual periods. Also explore ZEPP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zepp Health Corp (2015–2024)
Year-by-year debt coverage analysis for Zepp Health Corp. For market capitalisation and broader financial context, see Zepp Health Corp (ZEPP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-24.39 Million | $2.01 Billion | ▼ -157.0% |
| 2023 | 0.02x | $42.60 Million | $2.00 Billion | ▲ +106.9% |
| 2022 | -0.31x | $-787.64 Million | $2.55 Billion | ▼ -193.6% |
| 2021 | -0.11x | $-331.77 Million | $3.15 Billion | ▼ -321.3% |
| 2020 | 0.05x | $150.78 Million | $3.17 Billion | ▼ -71.8% |
| 2019 | 0.17x | $428.00 Million | $2.54 Billion | ▼ -66.0% |
| 2018 | 0.50x | $720.98 Million | $1.45 Billion | ▲ +94.2% |
| 2017 | 0.26x | $229.83 Million | $898.13 Million | ▲ +962.6% |
| 2016 | 0.02x | $15.28 Million | $634.35 Million | ▲ +289.6% |
| 2015 | -0.01x | $-6.99 Million | $550.10 Million | — |