Zalando SE (ZAL) — Cash Flow-to-Debt Ratio
Zalando SE (ZAL) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of €-438.20 Million could theoretically repay 0% of its total liabilities (€6.01 Billion) in one year. See ZAL free cash flow to operating cash ratio 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
Zalando SE Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Zalando SE across 16 annual periods. Also explore net asset momentum of Zalando SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zalando SE (2010–2025)
Year-by-year debt coverage analysis for Zalando SE. For market capitalisation and broader financial context, see how much is Zalando SE worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €1.13 Billion | €6.87 Billion | ▲ +33.4% |
| 2024 | 0.12x | €654.10 Million | €5.32 Billion | ▼ -25.7% |
| 2023 | 0.17x | €949.50 Million | €5.73 Billion | ▲ +95.4% |
| 2022 | 0.08x | €459.90 Million | €5.43 Billion | ▼ -35.7% |
| 2021 | 0.13x | €616.20 Million | €4.68 Billion | ▲ +8.5% |
| 2020 | 0.12x | €527.40 Million | €4.34 Billion | ▼ -1.7% |
| 2019 | 0.12x | €327.20 Million | €2.65 Billion | ▼ -2.2% |
| 2018 | 0.13x | €212.80 Million | €1.68 Billion | ▼ -6.0% |
| 2017 | 0.13x | €193.70 Million | €1.44 Billion | ▼ -44.9% |
| 2016 | 0.24x | €275.80 Million | €1.13 Billion | ▲ +72.6% |
| 2015 | 0.14x | €119.40 Million | €845.20 Million | ▼ -46.8% |
| 2014 | 0.27x | €174.80 Million | €658.80 Million | ▲ +273.9% |
| 2013 | -0.15x | €-80.15 Million | €525.22 Million | ▲ +40.6% |
| 2012 | -0.26x | €-94.33 Million | €367.15 Million | ▼ -5.2% |
| 2011 | -0.24x | €-41.14 Million | €168.46 Million | ▲ +14.3% |
| 2010 | -0.28x | €-17.99 Million | €63.14 Million | — |