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 cash generation quality of Zwack Unicum Likoripari es Kereskedelmi 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
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. Also explore how fast is Zwack Unicum Likoripari es Kereskedelmi growing its equity to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Zwack Unicum Likoripari es Kereskedelmi market cap and net worth.
| 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 | — |