ZEEKR Intelligent Technology Holding Limited Cash Flow-to-Debt Ratio
ZEEKR Intelligent Technology Holding Limited cash flow-to-debt ratio. ZEEKR Intelligent Technology Holding Limited (ZK) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2023, meaning its operating cash flow of $-676.46 Million could theoretically repay 0% of its total liabilities ($5.05 Billion) in one year. Check total reinvestment intensity of ZEEKR Intelligent Technology Holding Lim 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 ZEEKR Intelligent Technology Holding Limited (2020–2024)
Cash flow-to-debt ratio of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024. Historical debt coverage capacity for ZEEKR Intelligent Technology Holding Limited across 5 annual periods. Check earnings quality score of ZEEKR Intelligent Technology Holding Lim to evaluate the quality of earnings relative to operating cash generation.
ZEEKR Intelligent Technology Holding Limited Cash Flow-to-Debt Ratio by Year (2020–2024)
ZEEKR Intelligent Technology Holding Limited cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ZEEKR Intelligent Technology Holding Limited. For the full cash flow conversion analysis, see ZEEKR Intelligent Technology Holding Lim operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $3.20 Billion | $42.82 Billion | ▲ +17.5% |
| 2023 | 0.06x | $2.28 Billion | $35.80 Billion | ▲ +106.6% |
| 2022 | -0.96x | $-3.52 Billion | $3.66 Billion | ▼ -363.9% |
| 2021 | 0.36x | $630.18 Million | $1.73 Billion | ▼ -44.0% |
| 2020 | 0.65x | $415.47 Million | $638.01 Million | — |