Zeta Global Holdings Corp (ZETA) — 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. See ZETA financial flexibility score 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
Zeta Global Holdings Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Zeta Global Holdings Corp across 6 annual periods. For the full cash flow conversion analysis, see Zeta Global Holdings Corp (ZETA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zeta Global Holdings Corp (2019–2024)
Year-by-year debt coverage analysis for Zeta Global Holdings Corp. Check ZETA 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 | 0.29x | $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 | — |