ZAZZ Energy of Sweden AB Cash Flow-to-Debt Ratio
ZAZZ Energy of Sweden AB 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-B FCF to total liabilities ratio 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 ZAZZ Energy of Sweden AB (2021–2024)
Cash flow-to-debt ratio of ZAZZ Energy of Sweden AB from 2021 to 2024. Historical debt coverage capacity for ZAZZ Energy of Sweden AB across 4 annual periods. Check ZAZZ Energy of Sweden AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZAZZ Energy of Sweden AB Cash Flow-to-Debt Ratio by Year (2021–2024)
ZAZZ Energy of Sweden AB cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ZAZZ Energy of Sweden AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |