Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — Cash Flow-to-Debt Ratio
Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of Ft3.47 Billion could theoretically repay 0% of its total liabilities (Ft9.95 Billion) in one year. See Zwack Unicum Likoripari es Kereskedelmi leverage flexibility ratio 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
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. For the full cash flow conversion analysis, see Zwack Unicum Likoripari es Kereskedelmi (ZWACK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Year-by-year debt coverage analysis for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. Check cash flow quality index of Zwack Unicum Likoripari es Kereskedelmi to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Ft3.34 Billion | Ft6.11 Billion | ▼ -10.5% |
| 2024 | 0.61x | Ft3.78 Billion | Ft6.20 Billion | ▲ +70.6% |
| 2023 | 0.36x | Ft2.21 Billion | Ft6.17 Billion | ▼ -44.5% |
| 2022 | 0.64x | Ft4.04 Billion | Ft6.28 Billion | ▲ +58.7% |
| 2021 | 0.41x | Ft2.45 Billion | Ft6.05 Billion | ▲ +55.0% |
| 2020 | 0.26x | Ft1.51 Billion | Ft5.79 Billion | ▼ -65.3% |
| 2019 | 0.76x | Ft3.07 Billion | Ft4.07 Billion | ▲ +3.7% |
| 2018 | 0.73x | Ft2.80 Billion | Ft3.85 Billion | — |