Zaplox AB Cash Flow-to-Debt Ratio
Zaplox AB cash flow-to-debt ratio. 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 ZAPLOX financial flexibility index 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
Cash Flow-to-Debt Ratio of Zaplox AB (2015–2024)
Cash flow-to-debt ratio of Zaplox AB from 2015 to 2024. Historical debt coverage capacity for Zaplox AB across 10 annual periods. Also explore net asset growth rate of Zaplox AB to track the company's year-over-year net asset growth rate.
Zaplox AB Cash Flow-to-Debt Ratio by Year (2015–2024)
Zaplox AB cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Zaplox AB. For the full cash flow conversion analysis, see ZAPLOX cash flow metrics.
| 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 | — |