Ovzon AB (OVZON) — Cash Flow-to-Debt Ratio
Ovzon AB (OVZON) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of Skr96.00 Million could theoretically repay 0% of its total liabilities (Skr663.00 Million) in one year. See Ovzon AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ovzon AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ovzon AB (2015–2025)
Year-by-year debt coverage analysis for Ovzon AB. Check OVZON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Skr337.00 Million | Skr1.03 Billion | ▲ +641.1% |
| 2024 | 0.04x | Skr52.00 Million | Skr1.18 Billion | ▲ +341.0% |
| 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 | — |