Zalaris ASA (ZAL) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Zalaris ASA (ZAL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Nkr11.52 Million could theoretically repay 0% of its total liabilities (Nkr941.88 Million) in one year. See ZAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr11.52 Million
NOK

Total Liabilities

Nkr941.88 Million
NOK

Data as of

Mar 2026
Most recent filing

Zalaris ASA Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Zalaris ASA across 14 annual periods. For the full cash flow conversion analysis, see ZAL cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zalaris ASA (2012–2025)

Year-by-year debt coverage analysis for Zalaris ASA. Check ZAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2025 0.16x Nkr162.45 Million Nkr1.01 Billion ▲ +28.7%
2024 0.12x Nkr131.47 Million Nkr1.06 Billion ▲ +92.6%
2023 0.06x Nkr58.55 Million Nkr906.15 Million ▲ +11238.3%
2022 0.00x Nkr422.00K Nkr740.54 Million ▼ -98.9%
2021 0.05x Nkr33.04 Million Nkr617.63 Million ▼ -64.0%
2020 0.15x Nkr92.25 Million Nkr621.38 Million ▲ +116.9%
2019 0.07x Nkr42.51 Million Nkr620.87 Million ▲ +712.0%
2018 0.01x Nkr5.20 Million Nkr616.70 Million ▼ -92.8%
2017 0.12x Nkr52.64 Million Nkr447.69 Million ▼ -24.7%
2016 0.16x Nkr14.27 Million Nkr91.39 Million ▼ -46.3%
2015 0.29x Nkr29.29 Million Nkr100.72 Million ▼ -10.8%
2014 0.33x Nkr37.32 Million Nkr114.41 Million ▲ +18.2%
2013 0.28x Nkr21.94 Million Nkr79.50 Million ▼ -36.2%
2012 0.43x Nkr30.29 Million Nkr70.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.