Enzymatica publ AB (ENZY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.85x

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. See how much free cash does Enzymatica publ AB generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.85x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-11.57 Million
SEK

Total Liabilities

Skr13.56 Million
SEK

Data as of

Sep 2025
Most recent filing

Enzymatica publ AB Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Enzymatica publ AB across 15 annual periods. Also explore ENZY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Enzymatica publ AB (2009–2024)

Year-by-year debt coverage analysis for Enzymatica publ AB. For market capitalisation and broader financial context, see Enzymatica publ AB (ENZY) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.