Zaplox AB (ZAPLOX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.17x
Zaplox AB (ZAPLOX) has a Cash Flow-to-Debt Ratio of -1.17x as of September 2025, meaning its operating cash flow of Skr-8.75 Million could theoretically repay -1% of its total liabilities (Skr7.45 Million) in one year. See how financially flexible is Zaplox AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.17x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-8.75 Million
SEK
Total Liabilities
Skr7.45 Million
SEK
Data as of
Sep 2025
Most recent filing
Zaplox AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Zaplox AB across 10 annual periods. For the full cash flow conversion analysis, see Zaplox AB (ZAPLOX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zaplox AB (2015–2024)
Year-by-year debt coverage analysis for Zaplox AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.94x | Skr-17.25 Million | Skr8.88 Million | ▲ +4.4% |
| 2023 | -2.03x | Skr-22.21 Million | Skr10.93 Million | ▲ +29.0% |
| 2022 | -2.86x | Skr-31.02 Million | Skr10.84 Million | ▲ +2.8% |
| 2021 | -2.94x | Skr-31.44 Million | Skr10.68 Million | ▼ -35.8% |
| 2020 | -2.17x | Skr-21.62 Million | Skr9.97 Million | ▲ +40.8% |
| 2019 | -3.66x | Skr-33.38 Million | Skr9.12 Million | ▼ -120.3% |
| 2018 | -1.66x | Skr-22.85 Million | Skr13.76 Million | ▼ -4.7% |
| 2017 | -1.59x | Skr-14.46 Million | Skr9.11 Million | ▲ +6.9% |
| 2016 | -1.70x | Skr-13.13 Million | Skr7.70 Million | ▲ +66.9% |
| 2015 | -5.15x | Skr-14.08 Million | Skr2.73 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.