iZafe Group AB Series B (IZAFE-B) — Cash Flow-to-Debt Ratio
iZafe Group AB Series B (IZAFE-B) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of Skr-4.65 Million could theoretically repay 0% of its total liabilities (Skr26.10 Million) in one year. See free cash flow generation of iZafe Group AB Series B to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iZafe Group AB Series B Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for iZafe Group AB Series B across 14 annual periods. Also explore IZAFE-B 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 iZafe Group AB Series B (2012–2025)
Year-by-year debt coverage analysis for iZafe Group AB Series B. For market capitalisation and broader financial context, see market value of iZafe Group AB Series B.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | Skr-14.56 Million | Skr23.95 Million | ▲ +22.4% |
| 2024 | -0.78x | Skr-11.36 Million | Skr14.50 Million | ▲ +35.6% |
| 2023 | -1.22x | Skr-11.26 Million | Skr9.26 Million | ▲ +33.5% |
| 2022 | -1.83x | Skr-21.46 Million | Skr11.74 Million | ▲ +58.0% |
| 2021 | -4.35x | Skr-33.49 Million | Skr7.70 Million | ▲ +0.4% |
| 2020 | -4.37x | Skr-24.57 Million | Skr5.62 Million | ▼ -894.4% |
| 2019 | -0.44x | Skr-15.32 Million | Skr34.86 Million | ▼ -942.9% |
| 2018 | -0.04x | Skr-1.41 Million | Skr33.46 Million | ▲ +97.1% |
| 2017 | -1.47x | Skr-3.72 Million | Skr2.53 Million | ▲ +8.8% |
| 2016 | -1.61x | Skr-4.32 Million | Skr2.68 Million | ▼ -236.4% |
| 2015 | -0.48x | Skr-1.77 Million | Skr3.70 Million | ▼ -250.4% |
| 2014 | -0.14x | Skr-829.55K | Skr6.06 Million | ▲ +21.2% |
| 2013 | -0.17x | Skr-941.32K | Skr5.42 Million | ▲ +44.5% |
| 2012 | -0.31x | Skr-1.62 Million | Skr5.18 Million | — |