Alzinova AB Cash Flow-to-Debt Ratio
Alzinova AB cash flow-to-debt ratio. Alzinova AB (ALZ) has a Cash Flow-to-Debt Ratio of -1.69x as of March 2026, meaning its operating cash flow of Skr-16.80 Million could theoretically repay -2% of its total liabilities (Skr9.91 Million) in one year. See financial flexibility index of Alzinova AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alzinova AB (2014–2025)
Cash flow-to-debt ratio of Alzinova AB from 2014 to 2025. Historical debt coverage capacity for Alzinova AB across 12 annual periods. Check Alzinova AB (ALZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alzinova AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Alzinova AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Alzinova AB. For the full cash flow conversion analysis, see Alzinova AB (ALZ) cash flow conversion.
| 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 | — |