Zinzino AB Series B (ZZ-B) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.26x

Zinzino AB Series B (ZZ-B) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of Skr271.52 Million could theoretically repay 0% of its total liabilities (Skr1.05 Billion) in one year. See how much free cash does Zinzino AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

Skr271.52 Million
SEK

Total Liabilities

Skr1.05 Billion
SEK

Data as of

Dec 2025
Most recent filing

Zinzino AB Series B Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Zinzino AB Series B across 17 annual periods. Also explore Zinzino AB Series B equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zinzino AB Series B (2009–2025)

Year-by-year debt coverage analysis for Zinzino AB Series B. For market capitalisation and broader financial context, see ZZ-B market cap.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.52x Skr541.87 Million Skr1.05 Billion ▲ +37.3%
2024 0.38x Skr309.11 Million Skr818.94 Million ▼ -11.3%
2023 0.43x Skr246.14 Million Skr578.34 Million ▲ +387.5%
2022 0.09x Skr42.86 Million Skr490.88 Million ▼ -74.2%
2021 0.34x Skr153.49 Million Skr453.49 Million ▲ +35.2%
2020 0.25x Skr97.31 Million Skr388.73 Million ▼ -6.4%
2019 0.27x Skr71.27 Million Skr266.36 Million ▲ +86.3%
2018 0.14x Skr29.78 Million Skr207.34 Million ▼ -62.2%
2017 0.38x Skr38.20 Million Skr100.52 Million ▲ +224.9%
2016 0.12x Skr10.25 Million Skr87.67 Million ▼ -24.0%
2015 0.15x Skr10.86 Million Skr70.52 Million ▼ -75.2%
2014 0.62x Skr49.16 Million Skr79.34 Million ▲ +649.7%
2013 -0.11x Skr-3.82 Million Skr33.93 Million ▼ -144.8%
2012 0.25x Skr8.70 Million Skr34.57 Million ▲ +85.2%
2011 0.14x Skr2.05 Million Skr15.12 Million ▼ -64.9%
2010 0.39x Skr5.09 Million Skr13.15 Million ▲ +232.1%
2009 -0.29x Skr-2.64 Million Skr8.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.