Ovzon AB Cash Flow-to-Debt Ratio
Ovzon AB 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. Check OVZON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ovzon AB (2015–2025)
Cash flow-to-debt ratio of Ovzon AB from 2015 to 2025. Historical debt coverage capacity for Ovzon AB across 11 annual periods. Check Ovzon AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ovzon AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Ovzon AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ovzon AB. For the full cash flow conversion analysis, see Ovzon AB cash flow conversion.
| 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 | — |