Zepp Health Corp Cash Flow-to-Debt Ratio
Zepp Health Corp 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. Check ZEPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zepp Health Corp (2015–2024)
Cash flow-to-debt ratio of Zepp Health Corp from 2015 to 2024. Historical debt coverage capacity for Zepp Health Corp across 10 annual periods. Check cash flow reinvestment rate of Zepp Health Corp to assess the company's total reinvestment commitment from operating cash flow.
Zepp Health Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
Zepp Health Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Zepp Health Corp. For the full cash flow conversion analysis, see Zepp Health Corp cash flow conversion.
| 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 | — |