ZAZZ Energy of Sweden AB (ZAZZ-B) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
ZAZZ Energy of Sweden AB (ZAZZ-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Skr2.18 Million could theoretically repay 0% of its total liabilities (Skr73.68 Million) in one year. See ZAZZ-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
Skr2.18 Million
SEK
Total Liabilities
Skr73.68 Million
SEK
Data as of
Jun 2025
Most recent filing
ZAZZ Energy of Sweden AB Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ZAZZ Energy of Sweden AB across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does ZAZZ Energy of Sweden AB generate cash.
Annual Cash Flow-to-Debt Ratio for ZAZZ Energy of Sweden AB (2021–2024)
Year-by-year debt coverage analysis for ZAZZ Energy of Sweden AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.24x | Skr-19.19 Million | Skr4.53 Million | ▼ -121.6% |
| 2023 | -1.91x | Skr-30.21 Million | Skr15.80 Million | ▼ -431.6% |
| 2022 | -0.36x | Skr-9.97 Million | Skr27.73 Million | ▼ -925.5% |
| 2021 | 0.04x | Skr455.00K | Skr10.44 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.