Arcticzymes Technologies ASA Cash Flow-to-Debt Ratio
Arcticzymes Technologies ASA 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. Check AZT 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 Arcticzymes Technologies ASA (2003–2025)
Cash flow-to-debt ratio of Arcticzymes Technologies ASA from 2003 to 2025. Historical debt coverage capacity for Arcticzymes Technologies ASA across 22 annual periods. Check AZT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arcticzymes Technologies ASA Cash Flow-to-Debt Ratio by Year (2003–2025)
Arcticzymes Technologies ASA cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Arcticzymes Technologies ASA. For the full cash flow conversion analysis, see AZT cash flow metrics.
| 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 | — |