Ovzon AB (OVZON) — Cash Flow-to-Debt Ratio
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. See Ovzon AB (OVZON) free cash flow 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
Ovzon AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ovzon AB across 11 annual periods. Also explore OVZON 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 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 | — |