Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow-to-Debt Ratio
Zwack Unicum Likoripari es Kereskedelmi Nyrt. 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. Check ZWACK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Cash flow-to-debt ratio of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025. Historical debt coverage capacity for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. Check ZWACK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow-to-Debt Ratio by Year (2018–2025)
Zwack Unicum Likoripari es Kereskedelmi Nyrt. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. For the full cash flow conversion analysis, see Zwack Unicum Likoripari es Kereskedelmi (ZWACK) cash conversion ratio.
| 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 | — |