ZAZZ Energy of Sweden AB (ZAZZ-B) — Cash Flow-to-Debt Ratio
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 Energy of Sweden AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore ZAZZ Energy of Sweden AB (ZAZZ-B) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ZAZZ-B stock market capitalisation.
| 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 | — |