Alzinova AB (ALZ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.69x
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 how financially flexible is Alzinova AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.69x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-16.80 Million
SEK
Total Liabilities
Skr9.91 Million
SEK
Data as of
Mar 2026
Most recent filing
Alzinova AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Alzinova AB across 12 annual periods. For the full cash flow conversion analysis, see ALZ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alzinova AB (2014–2025)
Year-by-year debt coverage analysis for Alzinova AB.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.