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 financial agility of Ziprecruiter Inc 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
Ziprecruiter Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ziprecruiter Inc across 6 annual periods. For the full cash flow conversion analysis, see ZIP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ziprecruiter Inc (2019–2024)
Year-by-year debt coverage analysis for Ziprecruiter Inc. Check how high is Ziprecruiter Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $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 | — |