Zaptec AS (ZAP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
1.03x
Zaptec AS (ZAP) has a Cash Flow-to-Debt Ratio of 1.03x as of December 2025, meaning its operating cash flow of Nkr439.60 Million could theoretically repay 1% of its total liabilities (Nkr425.90 Million) in one year. See financial agility of Zaptec AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
1.03x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr439.60 Million
NOK
Total Liabilities
Nkr425.90 Million
NOK
Data as of
Dec 2025
Most recent filing
Zaptec AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Zaptec AS across 8 annual periods. For the full cash flow conversion analysis, see ZAP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zaptec AS (2018–2025)
Year-by-year debt coverage analysis for Zaptec AS. Check ZAP cash to 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 | 1.09x | Nkr439.60 Million | Nkr402.85 Million | ▲ +1748.7% |
| 2024 | -0.07x | Nkr-35.33 Million | Nkr533.71 Million | ▲ +89.5% |
| 2023 | -0.63x | Nkr-313.15 Million | Nkr494.73 Million | ▼ -113.4% |
| 2022 | -0.30x | Nkr-77.43 Million | Nkr261.06 Million | ▼ -181.8% |
| 2021 | 0.36x | Nkr53.32 Million | Nkr147.10 Million | ▲ +34.2% |
| 2020 | 0.27x | Nkr14.62 Million | Nkr54.14 Million | ▼ -51.1% |
| 2019 | 0.55x | Nkr23.01 Million | Nkr41.66 Million | ▼ -26.6% |
| 2018 | 0.75x | Nkr23.01 Million | Nkr30.57 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.