Zeta Global Holdings Corp Cash Flow-to-Debt Ratio
Zeta Global Holdings Corp cash flow-to-debt ratio. Zeta Global Holdings Corp (ZETA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of $57.92 Million could theoretically repay 0% of its total liabilities ($461.56 Million) in one year. Check ZETA cash flow quality score 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 Zeta Global Holdings Corp (2019–2024)
Cash flow-to-debt ratio of Zeta Global Holdings Corp from 2019 to 2024. Historical debt coverage capacity for Zeta Global Holdings Corp across 6 annual periods. Check Zeta Global Holdings Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zeta Global Holdings Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Zeta Global Holdings Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zeta Global Holdings Corp. For the full cash flow conversion analysis, see ZETA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | $133.86 Million | $454.36 Million | ▲ +25.1% |
| 2023 | 0.24x | $90.52 Million | $384.26 Million | ▲ +5.6% |
| 2022 | 0.22x | $78.49 Million | $351.98 Million | ▲ +54.4% |
| 2021 | 0.14x | $44.29 Million | $306.78 Million | ▲ +52.3% |
| 2020 | 0.09x | $35.54 Million | $374.81 Million | ▲ +9.1% |
| 2019 | 0.09x | $30.60 Million | $352.22 Million | — |