Ziprecruiter Inc Cash Flow-to-Debt Ratio
Ziprecruiter Inc 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. Check Ziprecruiter Inc (ZIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ziprecruiter Inc (2019–2024)
Cash flow-to-debt ratio of Ziprecruiter Inc from 2019 to 2024. Historical debt coverage capacity for Ziprecruiter Inc across 6 annual periods. Check ZIP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ziprecruiter Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Ziprecruiter Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Ziprecruiter Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ziprecruiter Inc.
| 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 | — |