Sozap Publ AB Cash Flow-to-Debt Ratio
Sozap Publ AB cash flow-to-debt ratio. Sozap Publ AB (SOZAP) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of Skr676.00K could theoretically repay 0% of its total liabilities (Skr1.97 Million) in one year. Check Sozap Publ AB (SOZAP) cash earnings ratio 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 Sozap Publ AB (2018–2024)
Cash flow-to-debt ratio of Sozap Publ AB from 2018 to 2024. Historical debt coverage capacity for Sozap Publ AB across 7 annual periods. Check Sozap Publ AB (SOZAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sozap Publ AB Cash Flow-to-Debt Ratio by Year (2018–2024)
Sozap Publ AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Sozap Publ AB. For the full cash flow conversion analysis, see cash flow conversion of Sozap Publ AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | Skr-284.00K | Skr2.35 Million | ▲ +86.4% |
| 2023 | -0.89x | Skr-3.01 Million | Skr3.38 Million | ▲ +18.4% |
| 2022 | -1.09x | Skr-3.10 Million | Skr2.84 Million | ▼ -108057.3% |
| 2021 | 0.00x | Skr3.00K | Skr2.97 Million | ▼ -99.8% |
| 2020 | 0.45x | Skr605.00K | Skr1.35 Million | ▲ +119.9% |
| 2019 | -2.26x | Skr-1.96 Million | Skr866.00K | ▼ -936.2% |
| 2018 | -0.22x | Skr-192.00K | Skr881.28K | — |