Ziprecruiter Inc (ZIP) — Cash Flow-to-Debt Ratio
Ziprecruiter Inc (ZIP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $2.61 Million could theoretically repay 0% of its total liabilities ($649.70 Million) in one year. See ZIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ziprecruiter Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ziprecruiter Inc across 6 annual periods. Also explore Ziprecruiter Inc (ZIP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ziprecruiter Inc (2019–2024)
Year-by-year debt coverage analysis for Ziprecruiter Inc. For market capitalisation and broader financial context, see ZIP market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $45.73 Million | $650.63 Million | ▼ -55.6% |
| 2023 | 0.16x | $103.19 Million | $651.13 Million | ▼ -15.6% |
| 2022 | 0.19x | $128.81 Million | $685.94 Million | ▼ -78.7% |
| 2021 | 0.88x | $144.14 Million | $163.65 Million | ▲ +162.6% |
| 2020 | 0.34x | $88.01 Million | $262.43 Million | ▲ +3870.7% |
| 2019 | -0.01x | $-2.13 Million | $240.03 Million | — |