Zalaris ASA (ZAL) — Cash Flow-to-Debt Ratio
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zalaris ASA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zalaris ASA across 14 annual periods. Also explore net asset momentum of Zalaris ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zalaris ASA (2012–2025)
Year-by-year debt coverage analysis for Zalaris ASA. For market capitalisation and broader financial context, see how much is Zalaris ASA worth.
| 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 | — |