Ovzon AB (OVZON) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.11x
Ovzon AB (OVZON) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of Skr75.00 Million could theoretically repay 0% of its total liabilities (Skr668.00 Million) in one year. Check Ovzon AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
Skr75.00 Million
SEK
Total Liabilities
Skr668.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Ovzon AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ovzon AB across 11 annual periods. Also explore Ovzon AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ovzon AB (2015–2025)
Year-by-year debt coverage analysis for Ovzon AB. For market capitalisation and broader financial context, see Ovzon AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Skr337.00 Million | Skr1.03 Billion | ▲ +655.6% |
| 2024 | 0.04x | Skr51.00 Million | Skr1.18 Billion | ▲ +336.4% |
| 2023 | -0.02x | Skr-14.00 Million | Skr765.00 Million | ▲ +91.4% |
| 2022 | -0.21x | Skr-112.16 Million | Skr528.85 Million | ▼ -12.6% |
| 2021 | -0.19x | Skr-75.93 Million | Skr403.05 Million | ▲ +95.5% |
| 2020 | -4.18x | Skr-153.71 Million | Skr36.75 Million | ▼ -4257.7% |
| 2019 | 0.10x | Skr9.62 Million | Skr95.69 Million | ▲ +109.7% |
| 2018 | -1.04x | Skr-60.45 Million | Skr58.17 Million | ▼ -747.5% |
| 2017 | 0.16x | Skr34.60 Million | Skr215.60 Million | ▲ +54.7% |
| 2016 | 0.10x | Skr21.23 Million | Skr204.69 Million | ▲ +184.9% |
| 2015 | 0.04x | Skr7.79 Million | Skr213.83 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.