Alzinova AB (ALZ) — Cash Flow-to-Debt Ratio
Alzinova AB (ALZ) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of Skr5.78 Million could theoretically repay 0% of its total liabilities (Skr21.47 Million) in one year. Check ALZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alzinova AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Alzinova AB across 12 annual periods. Also explore ALZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alzinova AB (2014–2025)
Year-by-year debt coverage analysis for Alzinova AB. For market capitalisation and broader financial context, see Alzinova AB (ALZ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | Skr-13.03 Million | Skr21.47 Million | ▲ +71.8% |
| 2024 | -2.16x | Skr-20.27 Million | Skr9.40 Million | ▼ -32.2% |
| 2023 | -1.63x | Skr-15.21 Million | Skr9.33 Million | ▲ +3.8% |
| 2022 | -1.69x | Skr-10.31 Million | Skr6.09 Million | ▲ +44.5% |
| 2021 | -3.05x | Skr-9.82 Million | Skr3.22 Million | ▼ -133.3% |
| 2020 | -1.31x | Skr-6.27 Million | Skr4.79 Million | ▼ -45.4% |
| 2019 | -0.90x | Skr-3.98 Million | Skr4.42 Million | ▲ +47.1% |
| 2018 | -1.70x | Skr-3.97 Million | Skr2.33 Million | ▼ -85.7% |
| 2017 | -0.92x | Skr-2.13 Million | Skr2.33 Million | ▲ +53.2% |
| 2016 | -1.96x | Skr-2.76 Million | Skr1.41 Million | ▲ +4.5% |
| 2015 | -2.05x | Skr-3.21 Million | Skr1.57 Million | ▼ -68.9% |
| 2014 | -1.21x | Skr-715.19K | Skr589.25K | — |