Zymeworks

Zymeworks OCF/Debt

The Operating Cash Flow to Debt Ratio of Zymeworks (ZYME) as of Oct 12, 2026 is -950.88 %. In the previous year, Operating Cash Flow to Debt Ratio was -393,014.29 % — a change of -99.76% (higher).

OCF/Debt

-950.88 %

YoY

-99.76%

Last updated:

Operating Cash Flow to Debt Ratio of Zymeworks is 2025 -950.88 % . Operating Cash Flow to Debt Ratio of Zymeworks was 2024 -393,014.29 % . It decreases by -99.76% higher compared to the previous year.

The Zymeworks OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
24,177.00 USD
Jan 1, 2019
-81,853.00 USD
Jan 1, 2020
-151,403.00 USD
Jan 1, 2021
-192,451.00 USD
Jan 1, 2022
144,109.00 USD
Jan 1, 2023
-96,969.67 USD
Jan 1, 2024
-393,014.29 USD
Jan 1, 2025
-950.88 USD
The Zymeworks OCF/Debt history
YEAROCF/DebtYoY
-950.88 %-99.76%
-393,014.29 %+305.30%
-96,969.67 %-167.29%
144,109.00 %-174.88%
-192,451.00 %+27.11%
-151,403.00 %+84.97%
-81,853.00 %-438.56%
24,177.00 %-3,118.18%
-801.05 %—
Access this data via the Eulerpool API

Zymeworks Stock analysis

What does Zymeworks do? Zymeworks is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zymeworks stock

Operating Cash Flow to Debt Ratio of Zymeworks is -950.88 % in 2025.

Operating Cash Flow to Debt Ratio of Zymeworks changed from -393,014.29 % to -950.88 %, representing a -99.76% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Zymeworks since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Zymeworks with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Zymeworks

All Key Metrics — Zymeworks