Zaplox AB (ZAPLOX) — 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 AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zaplox AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Zaplox AB across 10 annual periods. Also explore how fast is Zaplox AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zaplox AB (2015–2024)
Year-by-year debt coverage analysis for Zaplox AB. For market capitalisation and broader financial context, see ZAPLOX stock market capitalisation.
| 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 | — |