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. See ZEPP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ZEPP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zepp Health Corp (2015–2024)
Year-by-year debt coverage analysis for Zepp Health Corp. Check ZEPP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |