Arcticzymes Technologies ASA (AZT) — Cash Flow-to-Debt Ratio
Arcticzymes Technologies ASA (AZT) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of Nkr7.91 Million could theoretically repay 0% of its total liabilities (Nkr32.25 Million) in one year. See Arcticzymes Technologies ASA (AZT) financial flexibility 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
Arcticzymes Technologies ASA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Arcticzymes Technologies ASA across 22 annual periods. For the full cash flow conversion analysis, see AZT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Arcticzymes Technologies ASA (2003–2025)
Year-by-year debt coverage analysis for Arcticzymes Technologies ASA. Check Arcticzymes Technologies ASA (AZT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |