Arcticzymes Technologies ASA (AZT) — Cash Flow-to-Debt Ratio
Arcticzymes Technologies ASA (AZT) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of Nkr8.65 Million could theoretically repay 0% of its total liabilities (Nkr22.94 Million) in one year. Check Arcticzymes Technologies ASA (AZT) 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
Arcticzymes Technologies ASA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Arcticzymes Technologies ASA across 22 annual periods. Also explore Arcticzymes Technologies ASA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arcticzymes Technologies ASA (2003–2025)
Year-by-year debt coverage analysis for Arcticzymes Technologies ASA. For market capitalisation and broader financial context, see Arcticzymes Technologies ASA (AZT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | Nkr25.81 Million | Nkr22.94 Million | ▲ +1318.3% |
| 2024 | 0.08x | Nkr1.66 Million | Nkr20.91 Million | ▼ -91.6% |
| 2023 | 0.94x | Nkr28.24 Million | Nkr30.03 Million | ▼ -44.5% |
| 2022 | 1.69x | Nkr58.10 Million | Nkr34.30 Million | ▼ -11.3% |
| 2021 | 1.91x | Nkr74.97 Million | Nkr39.27 Million | ▲ +4.1% |
| 2020 | 1.83x | Nkr46.93 Million | Nkr25.58 Million | ▲ +1340.3% |
| 2019 | 0.13x | Nkr3.96 Million | Nkr31.13 Million | ▲ +109.8% |
| 2018 | -1.29x | Nkr-18.28 Million | Nkr14.12 Million | ▲ +1.0% |
| 2017 | -1.31x | Nkr-22.06 Million | Nkr16.87 Million | ▼ -20.4% |
| 2016 | -1.09x | Nkr-19.28 Million | Nkr17.75 Million | ▼ -20.7% |
| 2015 | -0.90x | Nkr-12.89 Million | Nkr14.32 Million | ▲ +48.0% |
| 2014 | -1.73x | Nkr-21.20 Million | Nkr12.26 Million | ▼ -11.9% |
| 2013 | -1.54x | Nkr-17.39 Million | Nkr11.26 Million | ▲ +35.1% |
| 2012 | -2.38x | Nkr-24.58 Million | Nkr10.33 Million | ▼ -133.6% |
| 2011 | -1.02x | Nkr-10.81 Million | Nkr10.61 Million | ▼ -33.0% |
| 2010 | -0.77x | Nkr-24.96 Million | Nkr32.59 Million | ▲ +73.3% |
| 2009 | -2.87x | Nkr-89.00 Million | Nkr31.05 Million | ▼ -24.4% |
| 2008 | -2.30x | Nkr-65.66 Million | Nkr28.49 Million | ▼ -27.5% |
| 2006 | -1.81x | Nkr-32.59 Million | Nkr18.04 Million | ▼ -173.9% |
| 2005 | -0.66x | Nkr-8.47 Million | Nkr12.84 Million | ▼ -103.5% |
| 2004 | -0.32x | Nkr-3.05 Million | Nkr9.40 Million | ▲ +44.5% |
| 2003 | -0.58x | Nkr-5.10 Million | Nkr8.73 Million | — |