Scandinavian Medical Solutions AS Cash Flow-to-Debt Ratio
Scandinavian Medical Solutions AS cash flow-to-debt ratio. Scandinavian Medical Solutions AS (SMSMED) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Dkr-1.81 Million could theoretically repay 0% of its total liabilities (Dkr123.19 Million) in one year. Check SMSMED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scandinavian Medical Solutions AS (2020–2025)
Cash flow-to-debt ratio of Scandinavian Medical Solutions AS from 2020 to 2025. Historical debt coverage capacity for Scandinavian Medical Solutions AS across 6 annual periods. Check Scandinavian Medical Solutions AS (SMSMED) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Scandinavian Medical Solutions AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Scandinavian Medical Solutions AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Scandinavian Medical Solutions AS. For the full cash flow conversion analysis, see SMSMED cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Dkr-13.41 Million | Dkr123.19 Million | ▼ -394.1% |
| 2024 | 0.04x | Dkr3.39 Million | Dkr91.63 Million | ▲ +139.6% |
| 2023 | -0.09x | Dkr-8.37 Million | Dkr89.51 Million | ▲ +61.2% |
| 2022 | -0.24x | Dkr-10.57 Million | Dkr43.94 Million | ▼ -222.8% |
| 2021 | 0.20x | Dkr4.02 Million | Dkr20.53 Million | ▼ -74.5% |
| 2020 | 0.77x | Dkr9.38 Million | Dkr12.18 Million | — |