Zalando SE Cash Flow-to-Debt Ratio
Zalando SE 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. Check Zalando SE (ZAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zalando SE (2010–2025)
Cash flow-to-debt ratio of Zalando SE from 2010 to 2025. Historical debt coverage capacity for Zalando SE across 16 annual periods. Check Zalando SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zalando SE Cash Flow-to-Debt Ratio by Year (2010–2025)
Zalando SE cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Zalando SE. For the full cash flow conversion analysis, see Zalando SE cash flow conversion.
| 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 | — |