Enzymatica publ AB Cash Flow-to-Debt Ratio
Enzymatica publ AB cash flow-to-debt ratio. Enzymatica publ AB (ENZY) has a Cash Flow-to-Debt Ratio of -0.85x as of September 2025, meaning its operating cash flow of Skr-11.57 Million could theoretically repay -1% of its total liabilities (Skr13.56 Million) in one year. Check ENZY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enzymatica publ AB (2009–2024)
Cash flow-to-debt ratio of Enzymatica publ AB from 2009 to 2024. Historical debt coverage capacity for Enzymatica publ AB across 15 annual periods. Check cash flow reinvestment rate of Enzymatica publ AB to assess the company's total reinvestment commitment from operating cash flow.
Enzymatica publ AB Cash Flow-to-Debt Ratio by Year (2009–2024)
Enzymatica publ AB cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Enzymatica publ AB. For the full cash flow conversion analysis, see ENZY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.21x | Skr-60.51 Million | Skr18.86 Million | ▼ -292.7% |
| 2023 | -0.82x | Skr-40.29 Million | Skr49.30 Million | ▲ +39.1% |
| 2022 | -1.34x | Skr-64.57 Million | Skr48.12 Million | ▼ -20.0% |
| 2021 | -1.12x | Skr-35.87 Million | Skr32.07 Million | ▼ -481.5% |
| 2020 | -0.19x | Skr-10.65 Million | Skr55.38 Million | ▲ +85.4% |
| 2019 | -1.32x | Skr-37.58 Million | Skr28.51 Million | ▼ -16.8% |
| 2018 | -1.13x | Skr-28.79 Million | Skr25.51 Million | ▼ -15.8% |
| 2017 | -0.97x | Skr-22.55 Million | Skr23.12 Million | ▲ +47.7% |
| 2016 | -1.87x | Skr-38.43 Million | Skr20.60 Million | ▼ -8.4% |
| 2015 | -1.72x | Skr-37.65 Million | Skr21.87 Million | ▲ +58.8% |
| 2014 | -4.17x | Skr-40.67 Million | Skr9.74 Million | ▼ -133.1% |
| 2013 | -1.79x | Skr-18.43 Million | Skr10.29 Million | ▲ +51.5% |
| 2012 | -3.69x | Skr-7.25 Million | Skr1.96 Million | ▼ -1.2% |
| 2011 | -3.65x | Skr-4.86 Million | Skr1.33 Million | ▼ -7501.7% |
| 2009 | -0.05x | Skr-101.99K | Skr2.12 Million | — |